| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 15:48:02 | €97.84 | 24 | €2,348.16 | AT | Sell |
| 13/06/2025 | 15:45:05 | €97.85 | 24 | €2,348.40 | AT | Sell |
| 13/06/2025 | 15:43:01 | €97.83 | 45 | €4,402.35 | AT | Sell |
| 13/06/2025 | 15:41:00 | €97.83 | 31 | €3,032.73 | AT | Sell |
| 13/06/2025 | 15:38:04 | €97.85 | 91 | €8,904.35 | AT | Sell |
| 13/06/2025 | 15:35:01 | €97.85 | 23 | €2,250.55 | AT | Sell |
| 13/06/2025 | 15:32:01 | €97.84 | 23 | €2,250.32 | AT | Sell |
| 13/06/2025 | 15:30:01 | €97.85 | 37 | €3,620.45 | AT | Sell |
| 13/06/2025 | 15:25:02 | €97.83 | 152 | €14,870.16 | AT | Sell |
| 13/06/2025 | 15:14:02 | €97.85 | 2,815 | €275,447.75 | AT | Sell |
| 13/06/2025 | 15:14:02 | €97.85 | 400 | €39,140.00 | AT | Buy |
| 13/06/2025 | 15:14:02 | €97.85 | 1,000 | €97,850.00 | AT | Buy |
| 13/06/2025 | 15:08:00 | €97.85 | 147 | €14,383.95 | AT | 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 |