| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 08:42:05 | €180.84 | 0 | €0.00 | O | Buy |
| 11/04/2025 | 08:40:03 | €180.7 | 2 | €361.40 | O | Buy |
| 11/04/2025 | 08:39:03 | €180.74 | 0 | €0.00 | O | Buy |
| 11/04/2025 | 08:37:05 | €181.26 | 0 | €0.00 | O | Buy |
| 11/04/2025 | 08:36:04 | €181.22 | 0 | €0.00 | O | Buy |
| 11/04/2025 | 08:35:05 | €181.2 | 0 | €0.00 | O | Buy |
| 11/04/2025 | 08:35:02 | €180.96 | 0 | €0.00 | O | Buy |
| 11/04/2025 | 08:32:05 | €180.78 | 0 | €0.00 | O | Buy |
| 11/04/2025 | 08:32:02 | €180.58 | 0 | €0.00 | O | Sell |
| 11/04/2025 | 08:32:01 | €180.72 | 0 | €0.00 | O | Buy |
| 11/04/2025 | 08:30:04 | €180.7 | 0 | €0.00 | O | Buy |
| 11/04/2025 | 08:28:02 | €180.56 | 0 | €0.00 | O | Buy |
| 11/04/2025 | 08:28:02 | €180.6 | 0 | €0.00 | O | Buy |
| 11/04/2025 | 08:28:02 | €180.62 | 0 | €0.00 | O | Buy |
| 11/04/2025 | 08:27:01 | €180.88 | 0 | €0.00 | O | Buy |
| 11/04/2025 | 08:25:03 | €180.98 | 2 | €361.96 | O | Sell |
| 11/04/2025 | 08:25:01 | €181.2 | 2 | €362.40 | O | Buy |
| 11/04/2025 | 08:22:02 | €180.7 | 672 | €121,430.40 | AT | Buy |
| 11/04/2025 | 08:20:05 | €180.68 | 0 | €0.00 | O | Buy |
| 11/04/2025 | 08:20:03 | €180.68 | 255 | €46,073.40 | AT | 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 |