| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:25:00 | €26.84 | 1 | €26.84 | O | Buy |
| 25/06/2025 | 16:16:05 | €26.84 | 2 | €53.68 | O | Buy |
| 25/06/2025 | 15:43:04 | €26.89 | 0 | €0.00 | O | Buy |
| 25/06/2025 | 15:37:01 | €26.89 | 1 | €26.89 | O | Buy |
| 25/06/2025 | 15:35:02 | €26.87 | 0 | €0.00 | O | Buy |
| 25/06/2025 | 15:32:05 | €26.88 | 1 | €26.88 | O | Buy |
| 25/06/2025 | 15:28:04 | €26.82 | 0 | €0.00 | O | Sell |
| 25/06/2025 | 15:27:00 | €26.92 | 0 | €0.00 | O | Buy |
| 25/06/2025 | 15:17:04 | €26.92 | 0 | €0.00 | O | Buy |
| 25/06/2025 | 15:16:04 | €26.85 | 3 | €80.55 | O | Sell |
| 25/06/2025 | 15:07:03 | €26.91 | 2 | €53.82 | O | Buy |
| 25/06/2025 | 15:05:04 | €26.91 | 1 | €26.91 | O | Buy |
| 25/06/2025 | 14:59:00 | €26.85 | 1 | €26.85 | O | Sell |
| 25/06/2025 | 14:42:00 | €26.84 | 0 | €0.00 | O | Sell |
| 25/06/2025 | 14:42:00 | €26.92 | 3 | €80.76 | O | Buy |
| 25/06/2025 | 14:35:04 | €26.84 | 0 | €0.00 | O | Sell |
| 25/06/2025 | 14:32:01 | €26.93 | 1 | €26.93 | O | Buy |
| 25/06/2025 | 14:30:00 | €26.88 | 0 | €0.00 | O | Sell |
| 25/06/2025 | 14:21:04 | €26.9 | 0 | €0.00 | O | Sell |
| 25/06/2025 | 14:09:00 | €26.92 | 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 |