| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:13:05 | €27.55 | 0 | €0.00 | O | Sell |
| 02/06/2025 | 16:13:05 | €27.62 | 0 | €0.00 | O | Buy |
| 02/06/2025 | 16:00:04 | €27.53 | 0 | €0.00 | O | Sell |
| 02/06/2025 | 16:00:04 | €27.6 | 0 | €0.00 | O | Buy |
| 02/06/2025 | 15:57:03 | €27.51 | 0 | €0.00 | O | Sell |
| 02/06/2025 | 15:57:03 | €27.58 | 0 | €0.00 | O | Buy |
| 02/06/2025 | 15:45:04 | €27.57 | 0 | €0.00 | O | Buy |
| 02/06/2025 | 15:42:02 | €27.57 | 0 | €0.00 | O | Buy |
| 02/06/2025 | 15:30:02 | €27.51 | 0 | €0.00 | O | Buy |
| 02/06/2025 | 15:22:02 | €27.51 | 0 | €0.00 | O | Buy |
| 02/06/2025 | 15:16:00 | €27.39 | 0 | €0.00 | O | Sell |
| 02/06/2025 | 15:08:01 | €27.47 | 1 | €27.47 | O | Buy |
| 02/06/2025 | 14:48:03 | €27.53 | 0 | €0.00 | O | Buy |
| 02/06/2025 | 14:44:00 | €27.41 | 0 | €0.00 | O | Sell |
| 02/06/2025 | 14:29:03 | €27.51 | 0 | €0.00 | O | Buy |
| 02/06/2025 | 14:26:00 | €27.5 | 1 | €27.50 | O | Buy |
| 02/06/2025 | 14:11:04 | €27.44 | 0 | €0.00 | O | Sell |
| 02/06/2025 | 14:11:04 | €27.51 | 0 | €0.00 | O | Buy |
| 02/06/2025 | 13:57:04 | €27.5 | 2 | €55.00 | O | Buy |
| 02/06/2025 | 13:57:04 | €27.42 | 0 | €0.00 | 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 |