| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:23:04 | €60.1 | 1 | €60.10 | AT | Sell |
| 04/04/2025 | 13:56:04 | €61.11 | 0 | €0.00 | O | Buy |
| 04/04/2025 | 13:00:00 | €60.5 | 297 | €17,968.50 | AT | Buy |
| 04/04/2025 | 12:56:04 | €60.5 | 1 | €60.50 | O | Buy |
| 04/04/2025 | 12:56:03 | €60.5 | 3 | €181.50 | AT | Buy |
| 04/04/2025 | 12:53:00 | €60.5 | 50 | €3,025.00 | AT | Buy |
| 04/04/2025 | 12:48:01 | €60.11 | 100 | €6,011.00 | AT | Sell |
| 04/04/2025 | 12:32:00 | €60 | 100 | €6,000.00 | AT | Unknown |
| 04/04/2025 | 12:32:00 | €60 | 30 | €1,800.00 | AT | Unknown |
| 04/04/2025 | 12:32:00 | €60 | 100 | €6,000.00 | AT | Unknown |
| 04/04/2025 | 12:11:01 | €60.5 | 120 | €7,260.00 | AT | Sell |
| 04/04/2025 | 12:05:05 | €60.51 | 404 | €24,446.04 | AT | Sell |
| 04/04/2025 | 12:01:02 | €60.51 | 100 | €6,051.00 | AT | Sell |
| 04/04/2025 | 11:45:05 | €61.05 | 2 | €122.10 | O | Buy |
| 04/04/2025 | 11:43:01 | €60.84 | 0 | €0.00 | O | Buy |
| 04/04/2025 | 11:43:00 | €60.79 | 2 | €121.58 | O | Buy |
| 04/04/2025 | 11:43:00 | €60.88 | 2 | €121.76 | O | Buy |
| 04/04/2025 | 11:42:05 | €60.88 | 2 | €121.76 | AT | Buy |
| 04/04/2025 | 11:42:04 | €60.84 | 1 | €60.84 | O | Buy |
| 04/04/2025 | 11:33:03 | €61 | 81 | €4,941.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 10 | 4 |
| Volume | 470 | 1,800 | 260 |
| Value | €28,628 | €110,377 | €15,660 |
| 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 |