| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:25:04 | €115 | 3 | €345.00 | AT | Unknown |
| 30/05/2025 | 16:21:00 | €115 | 306 | €35,190.00 | AT | Unknown |
| 30/05/2025 | 16:16:05 | €115 | 37 | €4,255.00 | AT | Unknown |
| 30/05/2025 | 15:40:02 | €114.99 | 699 | €80,378.01 | RQ | Buy |
| 30/05/2025 | 14:59:00 | €114.99 | 1 | €114.99 | O | Buy |
| 30/05/2025 | 14:47:05 | €114.91 | 48 | €5,515.68 | AT | Sell |
| 30/05/2025 | 14:34:04 | €114.96 | 10 | €1,149.60 | AT | Buy |
| 30/05/2025 | 14:21:04 | €114.98 | 1 | €114.98 | O | Buy |
| 30/05/2025 | 14:21:04 | €114.98 | 2 | €229.96 | O | Buy |
| 30/05/2025 | 14:21:02 | €114.98 | 6 | €689.88 | O | Buy |
| 30/05/2025 | 14:21:02 | €114.98 | 6 | €689.88 | O | Buy |
| 30/05/2025 | 14:21:01 | €114.95 | 1 | €114.95 | O | Sell |
| 30/05/2025 | 12:43:05 | €114.94 | 261 | €29,999.34 | AT | Sell |
| 30/05/2025 | 10:23:00 | €114.99 | 0 | €0.00 | O | Buy |
| 30/05/2025 | 09:50:01 | €114.98 | 14 | €1,609.72 | AT | Buy |
| 30/05/2025 | 09:24:00 | €114.98 | 142 | €16,327.16 | AT | Buy |
| 30/05/2025 | 09:23:03 | €115 | 30 | €3,450.00 | AT | Unknown |
| 30/05/2025 | 09:23:00 | €115 | 28 | €3,220.00 | AT | Unknown |
| 30/05/2025 | 08:45:00 | €114.95 | 350 | €40,232.50 | AT | Sell |
| 30/05/2025 | 08:43:03 | €114.95 | 495 | €56,900.25 | 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 |