| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:25:04 | €76.74 | 132 | €10,129.68 | O | Sell |
| 09/04/2025 | 16:25:04 | €76.74 | 132 | €10,129.68 | O | Sell |
| 09/04/2025 | 16:24:00 | €76.76 | 193 | €14,814.68 | O | Sell |
| 09/04/2025 | 16:23:05 | €76.74 | 88 | €6,753.12 | O | Sell |
| 09/04/2025 | 16:23:04 | €76.74 | 122 | €9,362.28 | O | Sell |
| 09/04/2025 | 16:23:01 | €76.78 | 91 | €6,986.98 | O | Sell |
| 09/04/2025 | 16:22:01 | €76.8 | 122 | €9,369.60 | O | Sell |
| 09/04/2025 | 16:21:01 | €76.88 | 96 | €7,380.48 | O | Sell |
| 09/04/2025 | 16:21:01 | €76.88 | 127 | €9,763.76 | O | Sell |
| 09/04/2025 | 16:20:05 | €76.84 | 96 | €7,376.64 | O | Sell |
| 09/04/2025 | 16:20:03 | €76.84 | 118 | €9,067.12 | O | Sell |
| 09/04/2025 | 16:20:00 | €76.86 | 122 | €9,376.92 | O | Sell |
| 09/04/2025 | 16:20:00 | €76.86 | 122 | €9,376.92 | O | Sell |
| 09/04/2025 | 16:17:05 | €76.88 | 100 | €7,688.00 | O | Sell |
| 09/04/2025 | 16:17:05 | €76.9 | 98 | €7,536.20 | O | Sell |
| 09/04/2025 | 16:17:01 | €76.88 | 106 | €8,149.28 | O | Sell |
| 09/04/2025 | 16:13:03 | €76.86 | 127 | €9,761.22 | O | Sell |
| 09/04/2025 | 16:13:02 | €76.84 | 122 | €9,374.48 | O | Sell |
| 09/04/2025 | 16:13:01 | €76.84 | 99 | €7,607.16 | O | Sell |
| 09/04/2025 | 16:13:01 | €76.86 | 123 | €9,453.78 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 184 | 214 | 3 |
| Volume | 62,515 | 79,774 | 197 |
| Value | €4,855,723 | €6,208,620 | €14,996 |
| 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 |