| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | €121.23 | 34 | €4,121.82 | PC | Buy |
| 06/06/2025 | 16:35:00 | €121.23 | 1 | €121.23 | Unknown | |
| 06/06/2025 | 16:35:00 | €121.23 | 33 | €4,000.59 | Unknown | |
| 06/06/2025 | 16:22:02 | €121.26 | 250,000 | €30,315,000.00 | O | Buy |
| 06/06/2025 | 16:16:05 | €121.24 | 3 | €363.72 | AT | Buy |
| 06/06/2025 | 16:07:04 | €121.23 | 524 | €63,524.52 | AT | Sell |
| 06/06/2025 | 16:03:03 | €121.28 | 0 | €0.00 | O | Buy |
| 06/06/2025 | 16:01:01 | €121.27 | 0 | €0.00 | O | Buy |
| 06/06/2025 | 15:57:03 | €121.25 | 14 | €1,697.50 | O | Buy |
| 06/06/2025 | 15:54:04 | €121.27 | 15 | €1,819.05 | AT | Buy |
| 06/06/2025 | 15:49:02 | €121.18 | 210,000 | €25,447,800.00 | O | Sell |
| 06/06/2025 | 15:43:03 | €121.22 | 288 | €34,911.36 | AT | Sell |
| 06/06/2025 | 15:16:02 | €121.25 | 14 | €1,697.50 | O | Sell |
| 06/06/2025 | 14:56:05 | €121.18 | 0 | €0.00 | O | Sell |
| 06/06/2025 | 14:56:04 | €121.18 | 0 | €0.00 | O | Sell |
| 06/06/2025 | 14:56:04 | €121.18 | 0 | €0.00 | O | Sell |
| 06/06/2025 | 14:56:04 | €121.18 | 0 | €0.00 | O | Sell |
| 06/06/2025 | 14:54:03 | €121.22 | 0 | €0.00 | O | Unknown |
| 06/06/2025 | 14:51:01 | €121.21 | 0 | €0.00 | O | Sell |
| 06/06/2025 | 14:38:01 | €121.22 | 0 | €0.00 | O | 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 |