| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:03:03 | €3.79 | 651 | €2,467.29 | AT | Buy |
| 17/10/2025 | 14:02:02 | €3.79 | 3 | €11.37 | AT | Sell |
| 17/10/2025 | 13:18:00 | €3.8 | 1,500 | €5,700.00 | AT | Buy |
| 17/10/2025 | 11:40:00 | €3.8 | 6,940 | €26,372.00 | AT | Sell |
| 17/10/2025 | 11:01:04 | €3.8 | 200 | €760.00 | O | Buy |
| 17/10/2025 | 09:59:03 | €3.8 | 13,500 | €51,300.00 | AT | Buy |
| 17/10/2025 | 08:21:05 | €3.81 | 3,322 | €12,656.82 | AT | Buy |
| 17/10/2025 | 08:21:05 | €3.81 | 1,035 | €3,943.35 | AT | Sell |
| 17/10/2025 | 08:12:03 | €3.81 | 940,000 | €3,581,400.00 | O | Sell |
| 17/10/2025 | 08:00:01 | €3.78 | 415 | €1,568.70 | AT | Sell |
| 17/10/2025 | 08:00:01 | €3.83 | 1,056 | €4,044.48 | UT | Buy |
| 17/10/2025 | 08:00:01 | €3.83 | 1 | €3.83 | Buy | |
| 17/10/2025 | 08:00:01 | €3.83 | 506 | €1,937.98 | Buy | |
| 17/10/2025 | 08:00:01 | €3.83 | 336 | €1,286.88 | Buy | |
| 17/10/2025 | 08:00:01 | €3.83 | 8 | €30.64 | Buy | |
| 17/10/2025 | 08:00:01 | €3.83 | 205 | €785.15 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 5 |
| Volume | 21,285 | 948,393 |
| Value | €81,011 | €3,609,619 |
| 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 |