| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:24:02 | €680.4 | 0 | €0.00 | O | Buy |
| 16/05/2025 | 15:58:05 | €677.3 | 0 | €0.00 | O | Sell |
| 16/05/2025 | 15:16:05 | €680.2 | 0 | €0.00 | O | Sell |
| 16/05/2025 | 12:34:03 | €684.8 | 0 | €0.00 | O | Sell |
| 16/05/2025 | 12:33:00 | €685.2 | 0 | €0.00 | O | Sell |
| 16/05/2025 | 12:32:04 | €685.8 | 0 | €0.00 | O | Buy |
| 16/05/2025 | 12:32:00 | €684.9 | 0 | €0.00 | O | Sell |
| 16/05/2025 | 11:30:04 | €688.1 | 0 | €0.00 | O | Buy |
| 16/05/2025 | 11:15:01 | €688.4 | 0 | €0.00 | O | Buy |
| 16/05/2025 | 10:52:05 | €688 | 30 | €20,640.00 | AT | Sell |
| 16/05/2025 | 10:37:02 | €687.4 | 0 | €0.00 | O | Sell |
| 16/05/2025 | 10:03:03 | €686.7 | 0 | €0.00 | O | Buy |
| 16/05/2025 | 08:49:00 | €687.1 | 0 | €0.00 | O | Sell |
| 16/05/2025 | 08:04:00 | €684.3 | 0 | €0.00 | O | Buy |
| 16/05/2025 | 08:04:00 | €684.3 | 0 | €0.00 | 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 |