| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 12:39:04 | €29.88 | 4 | €119.52 | O | Sell |
| 04/04/2025 | 12:13:04 | €29.9 | 93 | €2,780.70 | O | Sell |
| 04/04/2025 | 11:57:05 | €30.04 | 6 | €180.24 | AT | Buy |
| 04/04/2025 | 11:43:01 | €30.08 | 60 | €1,804.80 | O | Sell |
| 04/04/2025 | 11:40:00 | €30.02 | 150 | €4,503.00 | AT | Sell |
| 04/04/2025 | 11:39:04 | €30.31 | 1 | €30.31 | O | Buy |
| 04/04/2025 | 11:18:02 | €30.25 | 2 | €60.50 | AT | Sell |
| 04/04/2025 | 11:17:04 | €30 | 0 | €0.00 | O | Sell |
| 04/04/2025 | 10:50:01 | €30.48 | 0 | €0.00 | O | Sell |
| 04/04/2025 | 10:49:00 | €30.51 | 0 | €0.00 | O | Buy |
| 04/04/2025 | 10:29:04 | €30.5 | 0 | €0.00 | O | Buy |
| 04/04/2025 | 10:24:03 | €30.56 | 1 | €30.56 | O | Buy |
| 04/04/2025 | 09:45:03 | €30.69 | 1 | €30.69 | O | Buy |
| 04/04/2025 | 09:32:01 | €30.7 | 0 | €0.00 | O | Buy |
| 04/04/2025 | 08:25:04 | €31 | 0 | €0.00 | O | Unknown |
| 04/04/2025 | 08:05:03 | €31.14 | 2 | €62.28 | O | Buy |
| 04/04/2025 | 08:04:01 | €31.05 | 2 | €62.10 | AT | Sell |
| 04/04/2025 | 08:04:00 | €31.13 | 2 | €62.26 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 6 |
| Volume | 13 | 311 |
| Value | €396 | €9,331 |
| 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 |