| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | €27.17 | 1,579 | €42,901.43 | PC | Sell |
| 05/09/2025 | 16:35:02 | €27.17 | 1,052 | €28,582.84 | Unknown | |
| 05/09/2025 | 16:35:02 | €27.17 | 368 | €9,998.56 | Unknown | |
| 05/09/2025 | 16:35:02 | €27.17 | 159 | €4,320.03 | Unknown | |
| 05/09/2025 | 16:23:05 | €27.14 | 7 | €189.98 | O | Buy |
| 05/09/2025 | 16:19:05 | €27.14 | 7 | €189.98 | O | Buy |
| 05/09/2025 | 16:03:01 | €27.12 | 60 | €1,627.20 | O | Buy |
| 05/09/2025 | 15:53:02 | €27.15 | 10 | €271.50 | AT | Sell |
| 05/09/2025 | 15:34:02 | €27.14 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 15:17:01 | €27.19 | 62 | €1,685.78 | AT | Buy |
| 05/09/2025 | 15:16:03 | €27.18 | 17 | €462.06 | O | Unknown |
| 05/09/2025 | 15:16:03 | €27.19 | 43 | €1,169.17 | O | Unknown |
| 05/09/2025 | 15:16:03 | €27.18 | 23 | €625.14 | O | Sell |
| 05/09/2025 | 15:13:04 | €27.2 | 0 | €0.00 | O | Unknown |
| 05/09/2025 | 15:13:04 | €27.2 | 0 | €0.00 | O | Unknown |
| 05/09/2025 | 15:08:05 | €27.23 | 80 | €2,178.40 | O | Buy |
| 05/09/2025 | 15:03:00 | €27.19 | 19 | €516.61 | O | Sell |
| 05/09/2025 | 14:30:04 | €27.22 | 1 | €27.22 | O | Buy |
| 05/09/2025 | 13:33:02 | €27.22 | 5 | €136.10 | O | Buy |
| 05/09/2025 | 13:12:04 | €27.18 | 0 | €0.00 | O | 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 |