| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:20:00 | €46.22 | 478 | €22,093.16 | AT | Buy |
| 16/05/2025 | 16:20:00 | €46.21 | 440 | €20,332.40 | AT | Buy |
| 16/05/2025 | 16:19:04 | €46.22 | 12 | €554.64 | AT | Buy |
| 16/05/2025 | 16:19:04 | €46.21 | 440 | €20,332.40 | AT | Buy |
| 16/05/2025 | 16:19:00 | €46.21 | 12 | €554.52 | AT | Buy |
| 16/05/2025 | 16:19:00 | €46.2 | 440 | €20,328.00 | AT | Buy |
| 16/05/2025 | 16:18:03 | €46.2 | 440 | €20,328.00 | AT | Buy |
| 16/05/2025 | 16:17:05 | €46.21 | 591 | €27,310.11 | AT | Buy |
| 16/05/2025 | 16:17:01 | €46.19 | 560 | €25,866.40 | AT | Buy |
| 16/05/2025 | 16:16:02 | €46.21 | 190 | €8,779.90 | AT | Buy |
| 16/05/2025 | 16:15:04 | €46.21 | 538 | €24,860.98 | AT | Buy |
| 16/05/2025 | 16:14:03 | €46.21 | 866 | €40,017.86 | AT | Buy |
| 16/05/2025 | 16:13:04 | €46.21 | 169 | €7,809.49 | AT | Buy |
| 16/05/2025 | 16:13:04 | €46.21 | 440 | €20,332.40 | AT | Buy |
| 16/05/2025 | 16:13:00 | €46.21 | 440 | €20,332.40 | AT | Buy |
| 16/05/2025 | 16:12:03 | €46.2 | 12 | €554.40 | AT | Buy |
| 16/05/2025 | 16:12:03 | €46.19 | 440 | €20,323.60 | AT | Buy |
| 16/05/2025 | 16:11:05 | €46.19 | 440 | €20,323.60 | AT | Buy |
| 16/05/2025 | 16:11:01 | €46.19 | 12 | €554.28 | AT | Buy |
| 16/05/2025 | 16:11:01 | €46.19 | 440 | €20,323.60 | AT | 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 |