| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:50:00 | €0.69 | 1 | €0.69 | O | Buy |
| 10/10/2025 | 14:56:03 | €0.69 | 22 | €15.18 | O | Buy |
| 10/10/2025 | 10:53:03 | €0.68 | 34 | €23.12 | O | Buy |
| 10/10/2025 | 10:47:02 | €0.68 | 160 | €108.80 | AT | Buy |
| 10/10/2025 | 10:47:01 | €0.68 | 14 | €9.52 | O | Buy |
| 10/10/2025 | 10:22:05 | €0.69 | 105 | €72.45 | O | Buy |
| 10/10/2025 | 10:21:02 | €0.69 | 942 | €649.98 | AT | Buy |
| 10/10/2025 | 08:18:05 | €0.67 | 1 | €0.67 | O | Sell |
| 10/10/2025 | 08:18:05 | €0.68 | 8,470 | €5,759.60 | AT | Buy |
| 10/10/2025 | 08:18:04 | €0.7 | 5,290 | €3,703.00 | AT | Buy |
| 10/10/2025 | 08:18:04 | €0.7 | 3,710 | €2,597.00 | AT | Sell |
| 10/10/2025 | 08:03:05 | €0.69 | 984 | €678.96 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |