| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:01 | €27.49 | 59 | €1,621.91 | PC | Sell |
| 16/05/2025 | 16:35:01 | €27.49 | 59 | €1,621.91 | Unknown | |
| 16/05/2025 | 16:29:03 | €27.46 | 33 | €906.18 | AT | Sell |
| 16/05/2025 | 16:28:02 | €27.47 | 19 | €521.93 | AT | Buy |
| 16/05/2025 | 16:26:01 | €27.45 | 29 | €796.05 | AT | Sell |
| 16/05/2025 | 16:24:00 | €27.45 | 27 | €741.15 | AT | Sell |
| 16/05/2025 | 16:22:00 | €27.45 | 23 | €631.35 | AT | Sell |
| 16/05/2025 | 16:19:02 | €27.45 | 21 | €576.45 | AT | Buy |
| 16/05/2025 | 16:18:03 | €27.44 | 21 | €576.24 | AT | Sell |
| 16/05/2025 | 16:15:01 | €27.44 | 34 | €932.96 | AT | Sell |
| 16/05/2025 | 16:13:01 | €27.44 | 20 | €548.80 | AT | Sell |
| 16/05/2025 | 16:10:01 | €27.43 | 31 | €850.33 | AT | Sell |
| 16/05/2025 | 16:07:00 | €27.44 | 34 | €932.96 | AT | Sell |
| 16/05/2025 | 16:04:02 | €27.43 | 23 | €630.89 | AT | Sell |
| 16/05/2025 | 16:00:05 | €27.42 | 31 | €850.02 | AT | Sell |
| 16/05/2025 | 15:55:03 | €27.41 | 9 | €246.69 | AT | Sell |
| 16/05/2025 | 15:50:05 | €27.43 | 0 | €0.00 | O | Buy |
| 16/05/2025 | 15:44:05 | €27.42 | 0 | €0.00 | O | Sell |
| 16/05/2025 | 15:36:01 | €27.44 | 0 | €0.00 | O | Buy |
| 16/05/2025 | 15:28:00 | €27.44 | 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 |