| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 16:36:04 | €199.1 | 59 | €11,746.90 | O | Buy |
| 08/05/2025 | 16:36:04 | €199.1 | 59 | €11,746.90 | O | Buy |
| 08/05/2025 | 16:36:04 | €199.12 | 3 | €597.36 | O | Buy |
| 08/05/2025 | 16:36:04 | €199.12 | 3 | €597.36 | O | Buy |
| 08/05/2025 | 16:26:03 | €199.11 | 715 | €142,363.65 | O | Buy |
| 08/05/2025 | 16:25:05 | €199.12 | 18 | €3,584.16 | O | Buy |
| 08/05/2025 | 16:24:00 | €198.92 | 0 | €0.00 | O | Sell |
| 08/05/2025 | 16:09:00 | €198.62 | 1 | €198.62 | O | Buy |
| 08/05/2025 | 16:02:05 | €198.38 | 0 | €0.00 | O | Sell |
| 08/05/2025 | 16:02:05 | €198.38 | 114 | €22,615.32 | O | Sell |
| 08/05/2025 | 16:02:05 | €198.38 | 0 | €0.00 | O | Sell |
| 08/05/2025 | 16:02:05 | €198.38 | 114 | €22,615.32 | O | Sell |
| 08/05/2025 | 16:02:04 | €198.46 | 6 | €1,190.76 | O | Buy |
| 08/05/2025 | 15:59:00 | €198.6 | 1 | €198.60 | O | Sell |
| 08/05/2025 | 15:56:02 | €198.44 | 3 | €595.32 | O | Sell |
| 08/05/2025 | 15:56:02 | €198.44 | 7 | €1,389.08 | O | Sell |
| 08/05/2025 | 15:55:03 | €198.41 | 500 | €99,205.00 | O | Buy |
| 08/05/2025 | 15:47:04 | €198.68 | 13 | €2,582.84 | O | Sell |
| 08/05/2025 | 15:45:04 | €198.74 | 1 | €198.74 | O | Buy |
| 08/05/2025 | 15:43:03 | €198.7 | 0 | €0.00 | O | Buy |
| 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 |