| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/05/2025 | 16:35:01 | €124.9 | 541 | €67,570.90 | PT | Buy |
| 12/05/2025 | 16:35:01 | €124.9 | 459 | €57,329.10 | PC | Buy |
| 12/05/2025 | 16:35:01 | €124.9 | 211 | €26,353.90 | Unknown | |
| 12/05/2025 | 16:35:01 | €124.9 | 247 | €30,850.30 | Unknown | |
| 12/05/2025 | 16:35:01 | €124.9 | 1 | €124.90 | Unknown | |
| 12/05/2025 | 16:29:05 | €124.96 | 53 | €6,622.88 | AT | Sell |
| 12/05/2025 | 16:29:03 | €124.96 | 64 | €7,997.44 | AT | Sell |
| 12/05/2025 | 16:29:03 | €124.96 | 11 | €1,374.56 | AT | Sell |
| 12/05/2025 | 16:29:03 | €124.96 | 2 | €249.92 | AT | Sell |
| 12/05/2025 | 16:29:02 | €124.96 | 30 | €3,748.80 | AT | Sell |
| 12/05/2025 | 16:29:02 | €124.96 | 4 | €499.84 | AT | Sell |
| 12/05/2025 | 16:28:05 | €124.98 | 142 | €17,747.16 | AT | Buy |
| 12/05/2025 | 16:28:03 | €124.94 | 34 | €4,247.96 | AT | Sell |
| 12/05/2025 | 16:28:01 | €124.94 | 36 | €4,497.84 | AT | Sell |
| 12/05/2025 | 16:27:05 | €124.94 | 35 | €4,372.90 | AT | Sell |
| 12/05/2025 | 16:27:03 | €124.94 | 34 | €4,247.96 | AT | Sell |
| 12/05/2025 | 16:27:01 | €124.94 | 36 | €4,497.84 | AT | Sell |
| 12/05/2025 | 16:26:05 | €124.94 | 34 | €4,247.96 | AT | Sell |
| 12/05/2025 | 16:26:03 | €124.94 | 35 | €4,372.90 | AT | Sell |
| 12/05/2025 | 16:26:01 | €124.94 | 34 | €4,247.96 | 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 |