| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 11:45:00 | €520.2 | 37 | €19,247.40 | AT | Buy |
| 03/04/2025 | 11:44:00 | €520.4 | 37 | €19,254.80 | AT | Buy |
| 03/04/2025 | 11:38:03 | €519.9 | 37 | €19,236.30 | AT | Buy |
| 03/04/2025 | 11:35:05 | €520.3 | 37 | €19,251.10 | AT | Buy |
| 03/04/2025 | 11:28:04 | €520.5 | 37 | €19,258.50 | AT | Buy |
| 03/04/2025 | 11:28:03 | €520.5 | 37 | €19,258.50 | AT | Buy |
| 03/04/2025 | 11:25:00 | €520.2 | 37 | €19,247.40 | AT | Buy |
| 03/04/2025 | 11:23:02 | €519.8 | 37 | €19,232.60 | AT | Buy |
| 03/04/2025 | 09:55:05 | €521.8 | 37 | €19,306.60 | AT | Buy |
| 03/04/2025 | 09:55:04 | €521.8 | 37 | €19,306.60 | AT | Buy |
| 03/04/2025 | 09:47:04 | €521.8 | 37 | €19,306.60 | AT | Buy |
| 03/04/2025 | 09:44:04 | €522.2 | 37 | €19,321.40 | AT | Buy |
| 03/04/2025 | 09:02:02 | €522.6 | 161 | €84,138.60 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 0 |
| Volume | 605 | 0 |
| Value | €315,366 | €0 |
| 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 |