| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:03:00 | €101.81 | 10 | €1,018.10 | AT | Sell |
| 11/04/2025 | 15:55:02 | €101.85 | 0 | €0.00 | O | Buy |
| 11/04/2025 | 15:55:02 | €101.85 | 0 | €0.00 | O | Buy |
| 11/04/2025 | 15:33:01 | €101.8 | 8 | €814.40 | AT | Unknown |
| 11/04/2025 | 15:33:01 | €101.8 | 10 | €1,018.00 | AT | Unknown |
| 11/04/2025 | 15:33:01 | €101.8 | 10 | €1,018.00 | AT | Sell |
| 11/04/2025 | 15:32:05 | €101.8 | 10 | €1,018.00 | AT | Unknown |
| 11/04/2025 | 15:32:05 | €101.8 | 10 | €1,018.00 | AT | Unknown |
| 11/04/2025 | 15:32:05 | €101.8 | 10 | €1,018.00 | AT | Unknown |
| 11/04/2025 | 15:32:05 | €101.8 | 10 | €1,018.00 | AT | Unknown |
| 11/04/2025 | 15:10:04 | €101.78 | 10 | €1,017.80 | AT | Buy |
| 11/04/2025 | 15:10:04 | €101.78 | 10 | €1,017.80 | AT | Buy |
| 11/04/2025 | 15:10:04 | €101.78 | 10 | €1,017.80 | AT | Buy |
| 11/04/2025 | 15:10:04 | €101.78 | 10 | €1,017.80 | AT | Buy |
| 11/04/2025 | 15:10:04 | €101.78 | 10 | €1,017.80 | AT | Buy |
| 11/04/2025 | 15:10:04 | €101.78 | 10 | €1,017.80 | AT | Sell |
| 11/04/2025 | 14:58:00 | €101.9 | 0 | €0.00 | O | Buy |
| 11/04/2025 | 14:39:00 | €101.85 | 49 | €4,990.65 | RQ | Buy |
| 11/04/2025 | 14:31:05 | €101.86 | 200 | €20,372.00 | O | Buy |
| 11/04/2025 | 14:29:05 | €101.87 | 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 |