| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:25:00 | €506 | 0 | €0.00 | O | Buy |
| 11/04/2025 | 16:10:01 | €506.8 | 2 | €1,013.60 | O | Buy |
| 11/04/2025 | 15:11:01 | €508 | 0 | €0.00 | O | Sell |
| 11/04/2025 | 14:23:00 | €499.35 | 0 | €0.00 | O | Sell |
| 11/04/2025 | 14:20:00 | €501.5 | 0 | €0.00 | O | Buy |
| 11/04/2025 | 14:19:00 | €500.9 | 0 | €0.00 | O | Sell |
| 11/04/2025 | 14:18:05 | €500.9 | 0 | €0.00 | O | Sell |
| 11/04/2025 | 14:13:02 | €505.3 | 0 | €0.00 | O | Buy |
| 11/04/2025 | 14:06:04 | €504.5 | 0 | €0.00 | O | Sell |
| 11/04/2025 | 14:06:04 | €504.5 | 0 | €0.00 | O | Sell |
| 11/04/2025 | 14:06:04 | €504.5 | 1 | €504.50 | O | Sell |
| 11/04/2025 | 14:06:04 | €504.5 | 0 | €0.00 | O | Sell |
| 11/04/2025 | 14:06:04 | €504.5 | 0 | €0.00 | O | Sell |
| 11/04/2025 | 13:53:00 | €505.2 | 0 | €0.00 | O | Sell |
| 11/04/2025 | 13:46:02 | €506 | 0 | €0.00 | O | Sell |
| 11/04/2025 | 13:44:05 | €505.7 | 0 | €0.00 | O | Sell |
| 11/04/2025 | 13:44:03 | €505.7 | 0 | €0.00 | O | Sell |
| 11/04/2025 | 13:43:05 | €506.1 | 0 | €0.00 | O | Sell |
| 11/04/2025 | 13:43:04 | €506.1 | 0 | €0.00 | O | Sell |
| 11/04/2025 | 13:39:02 | €508.1 | 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 |