| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/04/2025 | 16:23:00 | €26.22 | 1 | €26.22 | O | Buy |
| 30/04/2025 | 16:23:00 | €26.22 | 0 | €0.00 | O | Buy |
| 30/04/2025 | 16:23:00 | €26.22 | 0 | €0.00 | O | Buy |
| 30/04/2025 | 16:16:00 | €26.22 | 0 | €0.00 | O | Buy |
| 30/04/2025 | 16:00:05 | €26.19 | 0 | €0.00 | O | Buy |
| 30/04/2025 | 16:00:05 | €26.19 | 0 | €0.00 | O | Buy |
| 30/04/2025 | 15:59:04 | €26.15 | 0 | €0.00 | O | Buy |
| 30/04/2025 | 15:35:01 | €26.1 | 0 | €0.00 | O | Buy |
| 30/04/2025 | 15:35:01 | €26.1 | 1 | €26.10 | O | Buy |
| 30/04/2025 | 15:22:05 | €26.09 | 1 | €26.09 | O | Buy |
| 30/04/2025 | 15:21:04 | €26.03 | 0 | €0.00 | O | Sell |
| 30/04/2025 | 14:57:02 | €25.94 | 0 | €0.00 | O | Buy |
| 30/04/2025 | 14:47:01 | €25.96 | 0 | €0.00 | O | Sell |
| 30/04/2025 | 14:37:01 | €26 | 0 | €0.00 | O | Sell |
| 30/04/2025 | 14:28:00 | €26.04 | 0 | €0.00 | O | Sell |
| 30/04/2025 | 14:23:05 | €26.03 | 0 | €0.00 | O | Sell |
| 30/04/2025 | 14:17:02 | €26 | 1 | €26.00 | O | Sell |
| 30/04/2025 | 14:12:01 | €26.05 | 0 | €0.00 | O | Buy |
| 30/04/2025 | 14:05:00 | €26.07 | 0 | €0.00 | O | Buy |
| 30/04/2025 | 14:05:00 | €26.07 | 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 |