| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/09/2025 | 15:53:00 | €37.03 | 5,645 | €209,034.35 | O | Sell |
| 04/09/2025 | 15:53:00 | €37.02 | 5,645 | €208,977.90 | O | Sell |
| 04/09/2025 | 15:50:05 | €37.04 | 922 | €34,150.88 | O | Sell |
| 04/09/2025 | 15:50:05 | €37.04 | 1,127 | €41,744.08 | O | Sell |
| 04/09/2025 | 15:50:05 | €37.04 | 922 | €34,150.88 | O | Sell |
| 04/09/2025 | 15:50:05 | €37.04 | 1,127 | €41,744.08 | O | Sell |
| 04/09/2025 | 12:18:05 | €36.98 | 3,680 | €136,086.40 | O | Sell |
| 04/09/2025 | 12:18:05 | €36.98 | 3,680 | €136,086.40 | O | Sell |
| 04/09/2025 | 09:55:04 | €36.83 | 2,500 | €92,075.00 | O | Sell |
| 04/09/2025 | 08:15:01 | €36.78 | 1,428 | €52,521.84 | AT | Sell |
| 04/09/2025 | 08:05:00 | €36.77 | 2,171 | €79,827.67 | 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 |