| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:50:04 | €30 | 2 | €60.00 | O | Unknown |
| 05/09/2025 | 15:42:02 | €30.25 | 3 | €90.75 | O | Buy |
| 05/09/2025 | 15:42:01 | €30.26 | 3 | €90.78 | O | Buy |
| 05/09/2025 | 15:41:00 | €30.38 | 2 | €60.76 | O | Buy |
| 05/09/2025 | 15:41:00 | €30.3 | 11 | €333.30 | AT | Buy |
| 05/09/2025 | 15:40:04 | €30.28 | 2 | €60.56 | O | Buy |
| 05/09/2025 | 15:40:04 | €30.28 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 15:40:04 | €30.28 | 12 | €363.36 | AT | Buy |
| 05/09/2025 | 15:40:03 | €30.27 | 14 | €423.78 | AT | Buy |
| 05/09/2025 | 15:39:00 | €30.22 | 3 | €90.66 | O | Buy |
| 05/09/2025 | 14:57:05 | €30.54 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 08:00:01 | €31.71 | 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 |