| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:56:00 | €4.65 | 1 | €4.65 | O | Buy |
| 05/09/2025 | 15:21:00 | €4.59 | 1 | €4.59 | O | Buy |
| 05/09/2025 | 14:20:05 | €4.61 | 2 | €9.22 | O | Buy |
| 05/09/2025 | 14:09:04 | €4.61 | 1 | €4.61 | O | Buy |
| 05/09/2025 | 14:03:02 | €4.6 | 1 | €4.60 | O | Buy |
| 05/09/2025 | 12:40:05 | €4.51 | 150 | €676.50 | O | Sell |
| 05/09/2025 | 12:40:05 | €4.51 | 387 | €1,745.37 | AT | Sell |
| 05/09/2025 | 12:40:05 | €4.51 | 387 | €1,745.37 | O | Sell |
| 05/09/2025 | 12:40:04 | €4.51 | 387 | €1,745.37 | AT | Sell |
| 05/09/2025 | 12:40:04 | €4.51 | 223 | €1,005.73 | O | Sell |
| 05/09/2025 | 12:40:03 | €4.51 | 111 | €500.61 | O | Sell |
| 05/09/2025 | 12:04:03 | €4.47 | 36 | €160.92 | O | Sell |
| 05/09/2025 | 11:51:01 | €4.46 | 202 | €900.92 | O | Sell |
| 05/09/2025 | 08:20:05 | €4.5 | 1 | €4.50 | O | Buy |
| 05/09/2025 | 08:00:00 | €4.48 | 2 | €8.96 | O | 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 |