| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:29:03 | €102.15 | 0 | €0.00 | O | Buy |
| 02/05/2025 | 16:29:03 | €102.15 | 0 | €0.00 | O | Buy |
| 02/05/2025 | 16:16:05 | €102.15 | 0 | €0.00 | O | Buy |
| 02/05/2025 | 16:16:05 | €102.15 | 0 | €0.00 | O | Buy |
| 02/05/2025 | 16:16:05 | €102.15 | 0 | €0.00 | O | Buy |
| 02/05/2025 | 15:47:03 | €102.14 | 0 | €0.00 | O | Buy |
| 02/05/2025 | 15:47:03 | €102.13 | 14 | €1,429.82 | AT | Sell |
| 02/05/2025 | 15:45:03 | €102.14 | 0 | €0.00 | O | Buy |
| 02/05/2025 | 15:44:04 | €102.13 | 400 | €40,852.00 | AT | Buy |
| 02/05/2025 | 15:44:04 | €102.1 | 20 | €2,042.00 | AT | Buy |
| 02/05/2025 | 15:13:01 | €102.06 | 5 | €510.30 | O | Sell |
| 02/05/2025 | 15:13:01 | €102.1 | 0 | €0.00 | O | Buy |
| 02/05/2025 | 14:49:05 | €102.06 | 3 | €306.18 | O | Sell |
| 02/05/2025 | 14:49:05 | €102.06 | 12 | €1,224.72 | AT | Sell |
| 02/05/2025 | 14:49:04 | €102.06 | 11 | €1,122.66 | O | Sell |
| 02/05/2025 | 14:49:04 | €102.06 | 240 | €24,494.40 | AT | Sell |
| 02/05/2025 | 14:49:04 | €102.06 | 60 | €6,123.60 | AT | Sell |
| 02/05/2025 | 14:49:04 | €102.06 | 5 | €510.30 | O | Sell |
| 02/05/2025 | 14:45:00 | €102.1 | 1 | €102.10 | AT | Sell |
| 02/05/2025 | 14:45:00 | €102.1 | 10 | €1,021.00 | 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 |