| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 11:18:00 | €3.1 | 300 | €930.00 | AT | Sell |
| 07/11/2025 | 11:17:03 | €3.1 | 10 | €31.00 | O | Buy |
| 07/11/2025 | 11:16:00 | €3.08 | 3,500 | €10,780.00 | AT | Buy |
| 07/11/2025 | 11:14:05 | €3.07 | 150 | €460.50 | AT | Buy |
| 07/11/2025 | 11:14:05 | €3.07 | 150 | €460.50 | AT | Buy |
| 07/11/2025 | 11:11:00 | €3.06 | 440 | €1,346.40 | O | Buy |
| 07/11/2025 | 11:10:00 | €3.07 | 300 | €921.00 | AT | Sell |
| 07/11/2025 | 10:54:02 | €3.03 | 1 | €3.03 | O | Buy |
| 07/11/2025 | 10:53:01 | €3.03 | 30 | €90.90 | O | Buy |
| 07/11/2025 | 10:51:02 | €3.02 | 79 | €238.58 | O | Buy |
| 07/11/2025 | 10:50:03 | €3.03 | 37 | €112.11 | O | Buy |
| 07/11/2025 | 10:49:04 | €3.02 | 874 | €2,639.48 | AT | Buy |
| 07/11/2025 | 10:42:00 | €3.01 | 900 | €2,709.00 | AT | Buy |
| 07/11/2025 | 10:39:04 | €3.01 | 766 | €2,305.66 | AT | Buy |
| 07/11/2025 | 10:30:03 | €3.02 | 12 | €36.24 | O | Buy |
| 07/11/2025 | 10:18:03 | €3 | 100 | €300.00 | O | Unknown |
| 07/11/2025 | 09:43:02 | €2.98 | 17 | €50.66 | O | Buy |
| 07/11/2025 | 09:34:01 | €2.94 | 3,500 | €10,290.00 | AT | Buy |
| 07/11/2025 | 09:01:00 | €2.95 | 1 | €2.95 | O | Sell |
| 07/11/2025 | 08:53:02 | €2.92 | 8 | €23.36 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 7 | 1 |
| Volume | 10,496 | 810 | 100 |
| Value | €31,651 | €2,461 | €300 |
| 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 |