| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:10:05 | €114.6 | 994 | €113,912.40 | RQ | Buy |
| 11/04/2025 | 14:36:05 | €114.59 | 3 | €343.77 | O | Buy |
| 11/04/2025 | 14:24:01 | €114.59 | 1 | €114.59 | O | Buy |
| 11/04/2025 | 13:46:00 | €114.48 | 578 | €66,169.44 | AT | Sell |
| 11/04/2025 | 13:30:01 | €114.64 | 0 | €0.00 | O | Buy |
| 11/04/2025 | 13:04:02 | €114.64 | 0 | €0.00 | O | Buy |
| 11/04/2025 | 11:48:03 | €114.6 | 0 | €0.00 | O | Buy |
| 11/04/2025 | 11:02:04 | €114.5 | 300 | €34,350.00 | O | Sell |
| 11/04/2025 | 11:01:03 | €114.59 | 0 | €0.00 | O | Buy |
| 11/04/2025 | 10:56:03 | €114.55 | 1,300 | €148,915.00 | O | Buy |
| 11/04/2025 | 10:51:03 | €114.57 | 2,000 | €229,140.00 | AT | Buy |
| 11/04/2025 | 10:51:02 | €114.57 | 535 | €61,294.95 | AT | Buy |
| 11/04/2025 | 10:51:01 | €114.6 | 2,535 | €290,511.00 | O | Buy |
| 11/04/2025 | 10:25:02 | €114.59 | 75 | €8,594.25 | AT | Buy |
| 11/04/2025 | 10:23:02 | €114.5 | 642 | €73,509.00 | AT | Sell |
| 11/04/2025 | 10:19:05 | €114.61 | 34 | €3,896.74 | AT | Buy |
| 11/04/2025 | 10:10:01 | €114.46 | 0 | €0.00 | O | Sell |
| 11/04/2025 | 09:48:00 | €114.58 | 270 | €30,936.60 | AT | Buy |
| 11/04/2025 | 08:37:04 | €114.54 | 0 | €0.00 | O | Buy |
| 11/04/2025 | 08:35:04 | €114.38 | 1 | €114.38 | 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 |