| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:04 | €66.57 | 12 | €798.84 | O | Sell |
| 05/09/2025 | 15:28:02 | €66.5 | 1 | €66.50 | AT | Sell |
| 05/09/2025 | 14:10:05 | €66.79 | 21 | €1,402.59 | AT | Sell |
| 05/09/2025 | 14:00:02 | €66.77 | 7 | €467.39 | AT | Sell |
| 05/09/2025 | 13:54:04 | €66.77 | 7 | €467.39 | AT | Sell |
| 05/09/2025 | 12:58:03 | €66.76 | 3 | €200.28 | AT | Sell |
| 05/09/2025 | 10:56:03 | €66.67 | 1 | €66.67 | AT | Sell |
| 05/09/2025 | 10:23:04 | €66.67 | 1 | €66.67 | O | Buy |
| 05/09/2025 | 09:39:02 | €66.73 | 66 | €4,404.18 | AT | Buy |
| 05/09/2025 | 09:25:05 | €66.73 | 1 | €66.73 | AT | Buy |
| 05/09/2025 | 08:04:00 | €66.65 | 6 | €399.90 | O | Buy |
| 05/09/2025 | 08:04:00 | €66.65 | 4 | €266.60 | O | Buy |
| 05/09/2025 | 08:04:00 | €66.65 | 1 | €66.65 | O | Buy |
| 05/09/2025 | 08:04:00 | €66.65 | 1 | €66.65 | O | Buy |
| 05/09/2025 | 08:04:00 | €66.65 | 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 |