| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:26:01 | €101 | 0 | €0.00 | O | Unknown |
| 25/06/2025 | 16:26:01 | €101 | 0 | €0.00 | O | Unknown |
| 25/06/2025 | 16:26:01 | €100.93 | 0 | €0.00 | O | Sell |
| 25/06/2025 | 16:26:01 | €101 | 0 | €0.00 | O | Unknown |
| 25/06/2025 | 16:26:01 | €101 | 1 | €101.00 | O | Unknown |
| 25/06/2025 | 16:26:01 | €101 | 1 | €101.00 | O | Unknown |
| 25/06/2025 | 16:26:01 | €100.97 | 50 | €5,048.50 | AT | Sell |
| 25/06/2025 | 16:19:04 | €101 | 198 | €19,998.00 | O | Unknown |
| 25/06/2025 | 16:18:04 | €101 | 256 | €25,856.00 | O | Sell |
| 25/06/2025 | 16:07:02 | €100.96 | 2 | €201.92 | O | Sell |
| 25/06/2025 | 16:07:02 | €100.96 | 4 | €403.84 | O | Sell |
| 25/06/2025 | 16:07:02 | €100.96 | 9 | €908.64 | O | Sell |
| 25/06/2025 | 16:01:05 | €101 | 381 | €38,481.00 | AT | Unknown |
| 25/06/2025 | 15:55:03 | €100.96 | 0 | €0.00 | O | Sell |
| 25/06/2025 | 15:36:03 | €100.93 | 10 | €1,009.30 | O | Sell |
| 25/06/2025 | 15:29:03 | €101.04 | 0 | €0.00 | O | Buy |
| 25/06/2025 | 15:29:03 | €101.04 | 0 | €0.00 | O | Buy |
| 25/06/2025 | 15:04:00 | €100.92 | 0 | €0.00 | O | Sell |
| 25/06/2025 | 14:42:05 | €101 | 0 | €0.00 | O | Unknown |
| 25/06/2025 | 14:42:05 | €101 | 1 | €101.00 | O | Unknown |
| 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 |