| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/09/2025 | 16:35:02 | €3.8 | 6,581 | €25,007.80 | PC | Buy |
| 15/09/2025 | 16:35:02 | €3.8 | 133 | €505.40 | Unknown | |
| 15/09/2025 | 16:35:02 | €3.8 | 3,290 | €12,502.00 | Unknown | |
| 15/09/2025 | 16:35:02 | €3.8 | 3,158 | €12,000.40 | Unknown | |
| 15/09/2025 | 15:15:05 | €3.79 | 785 | €2,975.15 | AT | Buy |
| 15/09/2025 | 12:38:00 | €3.78 | 18,199 | €68,792.22 | AT | Buy |
| 15/09/2025 | 10:44:02 | €3.78 | 10,608 | €40,098.24 | AT | Buy |
| 15/09/2025 | 10:18:03 | €3.78 | 5,000 | €18,900.00 | AT | Sell |
| 15/09/2025 | 10:18:02 | €3.78 | 1,555 | €5,877.90 | AT | Sell |
| 15/09/2025 | 10:14:02 | €3.78 | 1,250 | €4,725.00 | AT | Sell |
| 15/09/2025 | 09:12:04 | €3.78 | 317 | €1,198.26 | AT | Buy |
| 15/09/2025 | 09:05:03 | €3.78 | 9,691 | €36,631.98 | O | Sell |
| 15/09/2025 | 08:00:02 | €3.76 | 3,000 | €11,280.00 | UT | Sell |
| 15/09/2025 | 08:00:02 | €3.76 | 1 | €3.76 | Unknown | |
| 15/09/2025 | 08:00:02 | €3.76 | 1,440 | €5,414.40 | Unknown | |
| 15/09/2025 | 08:00:02 | €3.76 | 1,559 | €5,861.84 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 5 | 6 |
| Volume | 36,490 | 20,496 | 9,581 |
| Value | €138,171 | €77,403 | €36,263 |
| 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 |