| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 15:10:05 | €66.49 | 4 | €265.96 | AT | Sell |
| 09/06/2025 | 13:38:02 | €66.46 | 150 | €9,969.00 | O | Buy |
| 09/06/2025 | 12:13:05 | €66.49 | 1 | €66.49 | AT | Buy |
| 09/06/2025 | 11:14:00 | €66.44 | 0 | €0.00 | O | Sell |
| 09/06/2025 | 09:12:01 | €66.54 | 0 | €0.00 | O | Buy |
| 09/06/2025 | 08:05:03 | €66.49 | 0 | €0.00 | O | Buy |
| 09/06/2025 | 08:05:02 | €66.59 | 0 | €0.00 | O | Buy |
| 09/06/2025 | 08:00:00 | €66.76 | 0 | €0.00 | O | Buy |
| 09/06/2025 | 08:00:00 | €66.76 | 0 | €0.00 | O | Buy |
| 09/06/2025 | 08:00:00 | €66.76 | 0 | €0.00 | O | Buy |
| 09/06/2025 | 08:00:00 | €66.76 | 0 | €0.00 | O | Buy |
| 09/06/2025 | 08:00:00 | €66.76 | 0 | €0.00 | O | Buy |
| 09/06/2025 | 08:00:00 | €66.76 | 0 | €0.00 | O | Buy |
| 09/06/2025 | 08:00:00 | €66.36 | 511 | €33,909.96 | UT | Sell |
| 09/06/2025 | 08:00:00 | €66.36 | 1 | €66.36 | Sell | |
| 09/06/2025 | 08:00:00 | €66.36 | 21 | €1,393.56 | Sell | |
| 09/06/2025 | 08:00:00 | €66.36 | 190 | €12,608.40 | Sell | |
| 09/06/2025 | 08:00:00 | €66.36 | 34 | €2,256.24 | Sell | |
| 09/06/2025 | 08:00:00 | €66.36 | 2 | €132.72 | Sell | |
| 09/06/2025 | 08:00:00 | €66.36 | 243 | €16,125.48 | 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 |