| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 15:15:05 | €46.6 | 2 | €93.20 | O | Buy |
| 02/06/2025 | 15:15:05 | €46.6 | 12 | €559.20 | AT | Buy |
| 02/06/2025 | 09:17:02 | €46.64 | 0 | €0.00 | O | Buy |
| 02/06/2025 | 09:12:00 | €46.03 | 0 | €0.00 | O | Sell |
| 02/06/2025 | 09:01:02 | €46.67 | 0 | €0.00 | O | Buy |
| 02/06/2025 | 09:01:02 | €46.68 | 1 | €46.68 | O | Buy |
| 02/06/2025 | 09:01:02 | €46.67 | 2 | €93.34 | AT | Buy |
| 02/06/2025 | 08:47:02 | €45.98 | 6 | €275.88 | AT | Sell |
| 02/06/2025 | 08:44:03 | €45.98 | 4 | €183.92 | O | Sell |
| 02/06/2025 | 08:44:00 | €45.98 | 10 | €459.80 | AT | Sell |
| 02/06/2025 | 08:44:00 | €45.97 | 10 | €459.70 | O | Sell |
| 02/06/2025 | 08:43:04 | €46.01 | 10 | €460.10 | AT | Sell |
| 02/06/2025 | 08:43:04 | €46.01 | 4 | €184.04 | O | Sell |
| 02/06/2025 | 08:42:05 | €46.01 | 6 | €276.06 | O | Sell |
| 02/06/2025 | 08:42:03 | €46.01 | 3 | €138.03 | O | Sell |
| 02/06/2025 | 08:41:00 | €46.01 | 9 | €414.09 | AT | Sell |
| 02/06/2025 | 08:41:00 | €46.01 | 9 | €414.09 | O | Sell |
| 02/06/2025 | 08:40:04 | €46.01 | 9 | €414.09 | AT | Sell |
| 02/06/2025 | 08:40:04 | €46.01 | 6 | €276.06 | O | Sell |
| 02/06/2025 | 08:39:05 | €46.01 | 3 | €138.03 | 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 |