| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:02 | €98.01 | 556 | €54,493.56 | PC | Buy |
| 10/04/2025 | 16:35:02 | €98.01 | 65 | €6,370.65 | Unknown | |
| 10/04/2025 | 16:35:02 | €98.01 | 151 | €14,799.51 | Unknown | |
| 10/04/2025 | 16:35:02 | €98.01 | 43 | €4,214.43 | Unknown | |
| 10/04/2025 | 16:35:02 | €98.01 | 297 | €29,108.97 | Unknown | |
| 10/04/2025 | 08:19:03 | €101.42 | 43 | €4,361.06 | AT | Buy |
| 10/04/2025 | 08:19:02 | €100.98 | 23 | €2,322.54 | O | Sell |
| 10/04/2025 | 08:15:02 | €101.32 | 2 | €202.64 | O | Buy |
| 10/04/2025 | 08:15:02 | €101.32 | 1 | €101.32 | O | Buy |
| 10/04/2025 | 08:10:02 | €102.1 | 50 | €5,105.00 | UT | Buy |
| 10/04/2025 | 08:10:02 | €102.1 | 50 | €5,105.00 | 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 |