| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:13:03 | €5.56 | 1 | €5.56 | AT | Buy |
| 31/10/2025 | 16:13:03 | €5.56 | 5 | €27.80 | AT | Buy |
| 31/10/2025 | 15:50:03 | €5.57 | 1 | €5.57 | AT | Buy |
| 31/10/2025 | 15:49:02 | €5.57 | 33 | €183.81 | AT | Buy |
| 31/10/2025 | 15:46:01 | €5.57 | 1 | €5.57 | AT | Buy |
| 31/10/2025 | 15:45:05 | €5.56 | 1 | €5.56 | AT | Sell |
| 31/10/2025 | 15:45:05 | €5.56 | 1 | €5.56 | AT | Sell |
| 31/10/2025 | 15:44:00 | €5.57 | 3 | €16.71 | AT | Buy |
| 31/10/2025 | 15:44:00 | €5.57 | 1 | €5.57 | AT | Buy |
| 31/10/2025 | 15:01:00 | €5.57 | 1 | €5.57 | AT | Sell |
| 31/10/2025 | 14:54:01 | €5.57 | 4,485 | €24,981.45 | O | Buy |
| 31/10/2025 | 14:40:05 | €5.57 | 750 | €4,177.50 | AT | Buy |
| 31/10/2025 | 14:00:02 | €5.57 | 1 | €5.57 | AT | Buy |
| 31/10/2025 | 13:31:05 | €5.57 | 2 | €11.14 | AT | Buy |
| 31/10/2025 | 13:31:04 | €5.56 | 12 | €66.72 | AT | Sell |
| 31/10/2025 | 13:20:00 | €5.56 | 140 | €778.40 | AT | Buy |
| 31/10/2025 | 13:09:02 | €5.56 | 11 | €61.16 | AT | Buy |
| 31/10/2025 | 13:06:04 | €5.56 | 1 | €5.56 | AT | Buy |
| 31/10/2025 | 13:03:04 | €5.56 | 1 | €5.56 | AT | Buy |
| 31/10/2025 | 13:03:04 | €5.56 | 13 | €72.28 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 8 | 1 |
| Volume | 6,409 | 1,518 | 8 |
| Value | €35,689 | €8,410 | €44 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |