| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 13:45:05 | €52.99 | 1 | €52.99 | O | Sell |
| 04/07/2025 | 13:45:02 | €53 | 1 | €53.00 | O | Sell |
| 04/07/2025 | 13:45:01 | €53 | 3 | €159.00 | O | Sell |
| 04/07/2025 | 13:45:00 | €53 | 0 | €0.00 | O | Sell |
| 04/07/2025 | 13:44:03 | €53.01 | 0 | €0.00 | O | Sell |
| 04/07/2025 | 13:37:04 | €52.99 | 2 | €105.98 | O | Sell |
| 04/07/2025 | 13:33:03 | €52.98 | 2 | €105.96 | O | Sell |
| 04/07/2025 | 13:32:01 | €52.99 | 20 | €1,059.80 | O | Sell |
| 04/07/2025 | 13:30:02 | €52.99 | 1 | €52.99 | O | Sell |
| 04/07/2025 | 13:30:02 | €52.99 | 40 | €2,119.60 | O | Sell |
| 04/07/2025 | 13:30:02 | €52.99 | 41 | €2,172.59 | O | Sell |
| 04/07/2025 | 13:27:05 | €52.99 | 2 | €105.98 | O | Sell |
| 04/07/2025 | 13:26:05 | €52.96 | 0 | €0.00 | O | Sell |
| 04/07/2025 | 13:26:05 | €52.96 | 0 | €0.00 | O | Sell |
| 04/07/2025 | 13:26:05 | €52.96 | 0 | €0.00 | O | Sell |
| 04/07/2025 | 13:26:01 | €52.96 | 0 | €0.00 | O | Sell |
| 04/07/2025 | 13:20:01 | €52.99 | 1 | €52.99 | O | Sell |
| 04/07/2025 | 13:19:03 | €53 | 53 | €2,809.00 | O | Sell |
| 04/07/2025 | 13:19:01 | €53 | 462 | €24,486.00 | O | Sell |
| 04/07/2025 | 13:17:02 | €52.98 | 0 | €0.00 | 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 |