| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/05/2025 | 17:17:03 | €98.06 | 1,633 | €160,131.98 | O | Sell |
| 05/05/2025 | 17:12:03 | €97.79 | 4,689 | €458,537.31 | O | Sell |
| 05/05/2025 | 17:12:02 | €98.1 | 4,162 | €408,292.20 | O | Sell |
| 05/05/2025 | 17:12:01 | €98.97 | 342 | €33,847.74 | O | Sell |
| 05/05/2025 | 17:03:03 | €97.89 | 24,674 | €2,415,337.86 | O | Sell |
| 05/05/2025 | 17:02:03 | €97.91 | 10,595 | €1,037,356.45 | O | Sell |
| 05/05/2025 | 16:49:01 | €98.06 | 136 | €13,336.16 | O | Sell |
| 05/05/2025 | 16:35:02 | €98.06 | 1 | €98.06 | O | Sell |
| 05/05/2025 | 16:35:02 | €98.06 | 1 | €98.06 | O | Sell |
| 05/05/2025 | 16:35:02 | €98.06 | 817 | €80,115.02 | O | Sell |
| 05/05/2025 | 16:35:02 | €98.06 | 58 | €5,687.48 | O | Sell |
| 05/05/2025 | 16:35:02 | €98.06 | 58 | €5,687.48 | O | Sell |
| 05/05/2025 | 16:28:02 | €97.86 | 9 | €880.74 | O | Sell |
| 05/05/2025 | 16:26:02 | €97.86 | 2,104 | €205,897.44 | O | Sell |
| 05/05/2025 | 16:25:03 | €97.88 | 38 | €3,719.44 | O | Sell |
| 05/05/2025 | 16:22:04 | €97.92 | 0 | €0.00 | O | Sell |
| 05/05/2025 | 16:20:01 | €97.86 | 228 | €22,312.08 | O | Sell |
| 05/05/2025 | 16:17:03 | €97.88 | 16 | €1,566.08 | O | Sell |
| 05/05/2025 | 16:17:03 | €97.88 | 16 | €1,566.08 | O | Sell |
| 05/05/2025 | 14:45:04 | €97.56 | 2 | €195.12 | 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 |