| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:28:03 | €27.45 | 0 | €0.00 | O | Buy |
| 03/07/2025 | 16:19:02 | €27.45 | 1 | €27.45 | O | Buy |
| 03/07/2025 | 16:17:05 | €27.39 | 0 | €0.00 | O | Sell |
| 03/07/2025 | 16:16:01 | €27.45 | 0 | €0.00 | O | Buy |
| 03/07/2025 | 16:09:00 | €27.45 | 0 | €0.00 | O | Buy |
| 03/07/2025 | 16:04:02 | €27.36 | 9 | €246.24 | O | Sell |
| 03/07/2025 | 15:59:02 | €27.43 | 0 | €0.00 | O | Buy |
| 03/07/2025 | 15:52:04 | €27.43 | 0 | €0.00 | O | Buy |
| 03/07/2025 | 15:52:04 | €27.37 | 1 | €27.37 | O | Sell |
| 03/07/2025 | 15:48:00 | €27.43 | 0 | €0.00 | O | Buy |
| 03/07/2025 | 15:41:05 | €27.43 | 0 | €0.00 | O | Buy |
| 03/07/2025 | 15:41:05 | €27.43 | 0 | €0.00 | O | Buy |
| 03/07/2025 | 15:41:05 | €27.43 | 0 | €0.00 | O | Buy |
| 03/07/2025 | 15:41:05 | €27.43 | 1 | €27.43 | O | Buy |
| 03/07/2025 | 15:23:04 | €27.45 | 1 | €27.45 | O | Buy |
| 03/07/2025 | 15:23:04 | €27.39 | 0 | €0.00 | O | Sell |
| 03/07/2025 | 15:16:04 | €27.45 | 1 | €27.45 | O | Buy |
| 03/07/2025 | 15:15:05 | €27.39 | 0 | €0.00 | O | Sell |
| 03/07/2025 | 15:13:04 | €27.45 | 0 | €0.00 | O | Buy |
| 03/07/2025 | 15:12:00 | €27.39 | 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 |