| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 12:40:02 | €11.9 | 1 | €11.90 | O | Unknown |
| 11/04/2025 | 12:40:02 | €11.9 | 8 | €95.20 | O | Unknown |
| 11/04/2025 | 12:40:02 | €11.9 | 1 | €11.90 | O | Unknown |
| 11/04/2025 | 12:40:02 | €11.89 | 20 | €237.80 | O | Sell |
| 11/04/2025 | 12:40:02 | €11.9 | 10 | €119.00 | AT | Unknown |
| 11/04/2025 | 12:40:02 | €12 | 13 | €156.00 | AT | Unknown |
| 11/04/2025 | 08:30:02 | €11.9 | 10 | €119.00 | O | Buy |
| 11/04/2025 | 08:30:02 | €11.9 | 7 | €83.30 | O | Buy |
| 11/04/2025 | 08:30:02 | €11.9 | 1 | €11.90 | O | Buy |
| 11/04/2025 | 08:30:02 | €11.9 | 0 | €0.00 | O | Buy |
| 11/04/2025 | 08:30:02 | €11.9 | 1 | €11.90 | O | Buy |
| 11/04/2025 | 08:30:02 | €11.9 | 3 | €35.70 | O | Buy |
| 11/04/2025 | 08:30:02 | €11.9 | 17 | €202.30 | O | Buy |
| 11/04/2025 | 08:30:02 | €11.9 | 2 | €23.80 | O | Buy |
| 11/04/2025 | 08:05:02 | €11.9 | 2 | €23.80 | O | Buy |
| 11/04/2025 | 08:05:02 | €11.9 | 48 | €571.20 | AT | Buy |
| 11/04/2025 | 08:05:01 | €11.9 | 81 | €963.90 | AT | Buy |
| 11/04/2025 | 08:03:03 | €11.9 | 29 | €345.10 | O | Buy |
| 11/04/2025 | 08:03:03 | €11.9 | 22 | €261.80 | 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 |