| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:26:03 | €7.71 | 1 | €7.71 | O | Buy |
| 10/10/2025 | 16:18:03 | €7.89 | 15 | €118.35 | O | Sell |
| 10/10/2025 | 15:58:01 | €8.41 | 5 | €42.05 | O | Buy |
| 10/10/2025 | 15:58:00 | €8.45 | 5 | €42.25 | O | Buy |
| 10/10/2025 | 15:45:02 | €8.48 | 13 | €110.24 | O | Sell |
| 10/10/2025 | 15:41:02 | €8.48 | 1 | €8.48 | O | Buy |
| 10/10/2025 | 15:16:00 | €8.5 | 5 | €42.50 | O | Buy |
| 10/10/2025 | 15:01:03 | €8.55 | 10 | €85.50 | O | Buy |
| 10/10/2025 | 14:50:00 | €8.56 | 5 | €42.80 | O | Buy |
| 10/10/2025 | 13:39:03 | €8.88 | 2 | €17.76 | O | Buy |
| 10/10/2025 | 13:32:05 | €8.89 | 15 | €133.35 | O | Buy |
| 10/10/2025 | 11:55:01 | €8.75 | 0 | €0.00 | O | Sell |
| 10/10/2025 | 11:02:02 | €8.65 | 23 | €198.95 | O | Sell |
| 10/10/2025 | 11:02:02 | €8.65 | 208 | €1,799.20 | AT | Buy |
| 10/10/2025 | 09:49:00 | €8.97 | 1 | €8.97 | O | Buy |
| 10/10/2025 | 09:14:04 | €8.98 | 150 | €1,347.00 | O | Buy |
| 10/10/2025 | 08:01:04 | €8.9 | 50 | €445.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 5 |
| Volume | 398 | 238 |
| Value | €3,494 | €1,964 |
| 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 |