| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:25:02 | €27.86 | 1 | €27.86 | O | Buy |
| 15/08/2025 | 16:24:05 | €27.86 | 1 | €27.86 | O | Unknown |
| 15/08/2025 | 16:21:05 | €27.86 | 1 | €27.86 | O | Buy |
| 15/08/2025 | 16:17:03 | €27.85 | 100 | €2,785.00 | O | Sell |
| 15/08/2025 | 15:44:00 | €27.83 | 0 | €0.00 | O | Unknown |
| 15/08/2025 | 15:44:00 | €27.83 | 3 | €83.49 | O | Unknown |
| 15/08/2025 | 15:43:03 | €27.85 | 258 | €7,185.30 | AT | Buy |
| 15/08/2025 | 15:32:02 | €27.84 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 15:23:00 | €27.83 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 15:04:03 | €27.88 | 1 | €27.88 | O | Buy |
| 15/08/2025 | 14:50:04 | €27.88 | 18 | €501.84 | O | Buy |
| 15/08/2025 | 14:48:01 | €27.86 | 18 | €501.48 | O | Sell |
| 15/08/2025 | 14:01:00 | €27.86 | 7 | €195.02 | AT | Buy |
| 15/08/2025 | 13:24:02 | €27.85 | 4 | €111.40 | O | Buy |
| 15/08/2025 | 13:02:01 | €27.87 | 7 | €195.09 | O | Buy |
| 15/08/2025 | 12:32:02 | €27.87 | 2 | €55.74 | O | Buy |
| 15/08/2025 | 12:09:04 | €27.89 | 1 | €27.89 | AT | Sell |
| 15/08/2025 | 11:39:04 | €27.9 | 1 | €27.90 | O | Buy |
| 15/08/2025 | 11:15:03 | €27.85 | 0 | €0.00 | O | Sell |
| 15/08/2025 | 10:50:04 | €27.91 | 0 | €0.00 | 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 |