| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 12:54:00 | €3.19 | 1 | €3.19 | O | Sell |
| 14/11/2025 | 12:52:04 | €3.2 | 1 | €3.20 | O | Buy |
| 14/11/2025 | 12:42:05 | €3.21 | 20 | €64.20 | O | Buy |
| 14/11/2025 | 12:31:01 | €3.2 | 160 | €512.00 | O | Buy |
| 14/11/2025 | 12:27:04 | €3.18 | 6 | €19.08 | O | Sell |
| 14/11/2025 | 12:22:02 | €3.2 | 450 | €1,440.00 | O | Sell |
| 14/11/2025 | 12:21:05 | €3.21 | 2 | €6.42 | O | Buy |
| 14/11/2025 | 12:13:04 | €3.21 | 1 | €3.21 | O | Buy |
| 14/11/2025 | 12:13:03 | €3.21 | 1 | €3.21 | O | Buy |
| 14/11/2025 | 12:12:03 | €3.2 | 1 | €3.20 | O | Buy |
| 14/11/2025 | 12:10:04 | €3.19 | 50 | €159.50 | O | Buy |
| 14/11/2025 | 12:05:03 | €3.19 | 2,125 | €6,778.75 | AT | Sell |
| 14/11/2025 | 12:01:01 | €3.13 | 875 | €2,738.75 | AT | Buy |
| 14/11/2025 | 12:01:01 | €3.13 | 375 | €1,173.75 | AT | Buy |
| 14/11/2025 | 12:01:01 | €3.13 | 375 | €1,173.75 | AT | Buy |
| 14/11/2025 | 12:00:05 | €3.13 | 250 | €782.50 | AT | Buy |
| 14/11/2025 | 12:00:04 | €3.13 | 250 | €782.50 | AT | Buy |
| 14/11/2025 | 11:58:05 | €3.12 | 362 | €1,129.44 | O | Sell |
| 14/11/2025 | 11:56:03 | €3.12 | 30 | €93.60 | O | Sell |
| 14/11/2025 | 11:56:02 | €3.13 | 4,060 | €12,707.80 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 38 | 23 |
| Volume | 28,298 | 16,064 |
| Value | €86,570 | €49,150 |
| 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 |