| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:03 | €27.8 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 16:28:00 | €27.8 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 16:25:04 | €27.75 | 1 | €27.75 | O | Sell |
| 05/09/2025 | 16:02:00 | €27.76 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 16:00:02 | €27.76 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 15:57:04 | €27.75 | 2 | €55.50 | O | Sell |
| 05/09/2025 | 15:56:02 | €27.76 | 0 | €0.00 | O | Sell |
| 05/09/2025 | 15:53:01 | €27.8 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 15:53:01 | €27.75 | 0 | €0.00 | O | Sell |
| 05/09/2025 | 15:41:01 | €27.76 | 0 | €0.00 | O | Sell |
| 05/09/2025 | 15:40:05 | €27.81 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 15:37:05 | €27.73 | 0 | €0.00 | O | Sell |
| 05/09/2025 | 15:30:03 | €27.81 | 1 | €27.81 | O | Buy |
| 05/09/2025 | 15:28:00 | €27.77 | 0 | €0.00 | O | Sell |
| 05/09/2025 | 15:25:00 | €27.83 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 15:14:03 | €27.9 | 1 | €27.90 | O | Buy |
| 05/09/2025 | 15:04:00 | €27.89 | 0 | €0.00 | O | Sell |
| 05/09/2025 | 15:03:02 | €27.89 | 0 | €0.00 | O | Sell |
| 05/09/2025 | 15:02:00 | €27.93 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 15:00:02 | €27.92 | 4 | €111.68 | 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 |