| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:37:02 | €68.78 | 5 | €343.90 | O | Buy |
| 05/09/2025 | 16:37:02 | €68.78 | 5 | €343.90 | O | Buy |
| 05/09/2025 | 16:09:00 | €68.86 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 15:29:04 | €68.86 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 15:05:03 | €68.89 | 870 | €59,934.30 | AT | Sell |
| 05/09/2025 | 14:59:01 | €68.93 | 2,622 | €180,734.46 | AT | Sell |
| 05/09/2025 | 14:59:01 | €68.92 | 73 | €5,031.16 | AT | Sell |
| 05/09/2025 | 14:58:01 | €68.92 | 65 | €4,479.80 | AT | Sell |
| 05/09/2025 | 14:30:02 | €68.82 | 0 | €0.00 | O | Sell |
| 05/09/2025 | 14:25:04 | €68.87 | 71 | €4,889.77 | AT | Sell |
| 05/09/2025 | 14:25:04 | €68.87 | 74 | €5,096.38 | AT | Sell |
| 05/09/2025 | 14:25:03 | €68.86 | 722 | €49,716.92 | AT | Sell |
| 05/09/2025 | 14:25:01 | €68.87 | 11 | €757.57 | AT | Sell |
| 05/09/2025 | 14:22:00 | €68.84 | 29 | €1,996.36 | AT | Sell |
| 05/09/2025 | 14:11:03 | €68.88 | 110 | €7,576.80 | AT | Buy |
| 05/09/2025 | 13:50:01 | €68.72 | 184 | €12,644.48 | AT | Buy |
| 05/09/2025 | 13:47:03 | €68.72 | 2 | €137.44 | O | Buy |
| 05/09/2025 | 13:46:02 | €68.72 | 12 | €824.64 | O | Buy |
| 05/09/2025 | 13:30:00 | €68.72 | 3 | €206.16 | O | Buy |
| 05/09/2025 | 13:29:04 | €68.72 | 20 | €1,374.40 | O | Buy |
| 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 |