| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:16:05 | €8.37 | 0 | €0.00 | O | Sell |
| 31/10/2025 | 16:16:05 | €8.38 | 493 | €4,131.34 | AT | Buy |
| 31/10/2025 | 16:16:05 | €8.38 | 435 | €3,645.30 | AT | Sell |
| 31/10/2025 | 16:10:05 | €8.45 | 1 | €8.45 | O | Buy |
| 31/10/2025 | 16:09:05 | €8.45 | 3 | €25.35 | O | Buy |
| 31/10/2025 | 15:43:05 | €8.62 | 1 | €8.62 | O | Buy |
| 31/10/2025 | 15:21:02 | €8.56 | 5 | €42.80 | O | Buy |
| 31/10/2025 | 15:00:00 | €8.63 | 2 | €17.26 | O | Sell |
| 31/10/2025 | 14:56:05 | €8.68 | 10 | €86.80 | AT | Buy |
| 31/10/2025 | 13:38:01 | €9.02 | 21 | €189.42 | O | Sell |
| 31/10/2025 | 13:03:01 | €8.8 | 0 | €0.00 | O | Sell |
| 31/10/2025 | 12:53:05 | €8.76 | 0 | €0.00 | O | Sell |
| 31/10/2025 | 12:48:05 | €8.88 | 2 | €17.76 | O | Buy |
| 31/10/2025 | 10:14:01 | €8.96 | 184 | €1,648.64 | O | Buy |
| 31/10/2025 | 10:14:01 | €8.89 | 269 | €2,391.41 | AT | Buy |
| 31/10/2025 | 10:14:01 | €8.89 | 66 | €586.74 | O | Buy |
| 31/10/2025 | 10:12:03 | €8.89 | 204 | €1,813.56 | O | Buy |
| 31/10/2025 | 10:07:02 | €8.85 | 475 | €4,203.75 | O | Sell |
| 31/10/2025 | 10:07:02 | €8.85 | 270 | €2,389.50 | AT | Buy |
| 31/10/2025 | 08:20:04 | €8.9 | 10 | €89.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 6 |
| Volume | 1,518 | 939 |
| Value | €13,238 | €8,105 |
| 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 |