| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:26:05 | €98.67 | 33 | €3,256.11 | AT | Sell |
| 10/07/2025 | 16:26:05 | €98.67 | 18 | €1,776.06 | AT | Sell |
| 10/07/2025 | 16:25:01 | €98.67 | 40 | €3,946.80 | AT | Buy |
| 10/07/2025 | 16:24:00 | €98.67 | 11 | €1,085.37 | AT | Buy |
| 10/07/2025 | 16:14:00 | €98.66 | 67 | €6,610.22 | AT | Sell |
| 10/07/2025 | 16:12:04 | €98.66 | 17 | €1,677.22 | AT | Sell |
| 10/07/2025 | 16:03:03 | €98.64 | 75 | €7,398.00 | AT | Buy |
| 10/07/2025 | 16:03:03 | €98.63 | 40 | €3,945.20 | AT | Buy |
| 10/07/2025 | 16:02:00 | €98.64 | 18 | €1,775.52 | AT | Buy |
| 10/07/2025 | 15:55:04 | €98.63 | 6 | €591.78 | AT | Sell |
| 10/07/2025 | 15:50:05 | €98.64 | 126 | €12,428.64 | AT | Buy |
| 10/07/2025 | 15:15:00 | €98.68 | 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 |