| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:23:00 | €2.92 | 1,010 | €2,949.20 | AT | Buy |
| 31/10/2025 | 16:22:04 | €2.92 | 829 | €2,420.68 | AT | Buy |
| 31/10/2025 | 16:22:04 | €2.92 | 1,264 | €3,690.88 | AT | Buy |
| 31/10/2025 | 16:22:04 | €2.92 | 1,500 | €4,380.00 | AT | Buy |
| 31/10/2025 | 16:22:04 | €2.9 | 59 | €171.10 | AT | Sell |
| 31/10/2025 | 16:19:04 | €2.92 | 1,766 | €5,156.72 | AT | Buy |
| 31/10/2025 | 16:19:03 | €2.92 | 1,101 | €3,214.92 | AT | Buy |
| 31/10/2025 | 16:16:03 | €2.9 | 54 | €156.60 | AT | Sell |
| 31/10/2025 | 16:13:04 | €2.92 | 1,177 | €3,436.84 | AT | Buy |
| 31/10/2025 | 16:10:03 | €2.88 | 66 | €190.08 | AT | Sell |
| 31/10/2025 | 16:03:02 | €2.88 | 95 | €273.60 | AT | Sell |
| 31/10/2025 | 16:02:04 | €2.92 | 1,074 | €3,136.08 | AT | Buy |
| 31/10/2025 | 15:58:04 | €2.88 | 26 | €74.88 | AT | Buy |
| 31/10/2025 | 15:58:04 | €2.88 | 394 | €1,134.72 | AT | Buy |
| 31/10/2025 | 15:58:04 | €2.88 | 1 | €2.88 | AT | Buy |
| 31/10/2025 | 15:58:04 | €2.88 | 1,108 | €3,191.04 | AT | Buy |
| 31/10/2025 | 15:58:04 | €2.88 | 1,500 | €4,320.00 | AT | Buy |
| 31/10/2025 | 15:58:04 | €2.88 | 1,500 | €4,320.00 | AT | Buy |
| 31/10/2025 | 15:58:03 | €2.88 | 1,361 | €3,919.68 | AT | Buy |
| 31/10/2025 | 15:58:03 | €2.88 | 1,500 | €4,320.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 124 | 21 | 4 |
| Volume | 63,037 | 7,144 | 371 |
| Value | €180,591 | €20,141 | €1,083 |
| 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 |