| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:29:01 | €114.82 | 361 | €41,450.02 | AT | Buy |
| 02/05/2025 | 16:13:05 | €114.82 | 2 | €229.64 | O | Buy |
| 02/05/2025 | 16:07:05 | €114.82 | 70 | €8,037.40 | AT | Buy |
| 02/05/2025 | 15:39:05 | €114.87 | 2 | €229.74 | O | Buy |
| 02/05/2025 | 15:19:03 | €114.82 | 8 | €918.56 | O | Buy |
| 02/05/2025 | 15:19:02 | €114.77 | 4 | €459.08 | O | Sell |
| 02/05/2025 | 15:18:02 | €114.77 | 3 | €344.31 | O | Sell |
| 02/05/2025 | 15:16:00 | €114.77 | 4 | €459.08 | O | Sell |
| 02/05/2025 | 15:16:00 | €114.85 | 43 | €4,938.55 | AT | Buy |
| 02/05/2025 | 14:59:00 | €114.86 | 0 | €0.00 | O | Buy |
| 02/05/2025 | 14:00:00 | €114.84 | 183 | €21,015.72 | AT | Sell |
| 02/05/2025 | 13:32:03 | €114.78 | 13 | €1,492.14 | O | Sell |
| 02/05/2025 | 13:32:03 | €114.78 | 13 | €1,492.14 | O | Sell |
| 02/05/2025 | 13:30:01 | €114.54 | 14 | €1,603.56 | O | Sell |
| 02/05/2025 | 13:29:00 | €114.76 | 15 | €1,721.40 | O | Sell |
| 02/05/2025 | 13:28:05 | €114.79 | 1 | €114.79 | O | Sell |
| 02/05/2025 | 13:22:01 | €114.84 | 62 | €7,120.08 | O | Buy |
| 02/05/2025 | 12:48:04 | €114.77 | 1 | €114.77 | O | Sell |
| 02/05/2025 | 12:41:02 | €114.86 | 1 | €114.86 | O | Buy |
| 02/05/2025 | 12:14:02 | €114.86 | 175 | €20,100.50 | 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 |