| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:28:05 | €120.76 | 14 | €1,690.64 | AT | Sell |
| 16/05/2025 | 16:28:04 | €120.76 | 563 | €67,987.88 | AT | Sell |
| 16/05/2025 | 16:28:02 | €120.76 | 489 | €59,051.64 | AT | Sell |
| 16/05/2025 | 16:27:05 | €120.76 | 479 | €57,844.04 | AT | Sell |
| 16/05/2025 | 16:27:00 | €120.76 | 513 | €61,949.88 | AT | Sell |
| 16/05/2025 | 16:26:02 | €120.75 | 470 | €56,752.50 | AT | Sell |
| 16/05/2025 | 16:25:05 | €120.75 | 509 | €61,461.75 | AT | Sell |
| 16/05/2025 | 16:25:01 | €120.75 | 496 | €59,892.00 | AT | Sell |
| 16/05/2025 | 16:24:03 | €120.75 | 515 | €62,186.25 | AT | Sell |
| 16/05/2025 | 16:24:00 | €120.75 | 535 | €64,601.25 | AT | Sell |
| 16/05/2025 | 16:23:03 | €120.76 | 473 | €57,119.48 | AT | Sell |
| 16/05/2025 | 16:23:00 | €120.76 | 515 | €62,191.40 | AT | Sell |
| 16/05/2025 | 16:22:03 | €120.76 | 451 | €54,462.76 | AT | Sell |
| 16/05/2025 | 16:21:04 | €120.76 | 527 | €63,640.52 | AT | Sell |
| 16/05/2025 | 16:21:02 | €120.76 | 465 | €56,153.40 | AT | Sell |
| 16/05/2025 | 16:16:01 | €120.74 | 3,436 | €414,862.64 | AT | Sell |
| 16/05/2025 | 16:16:01 | €120.74 | 337 | €40,689.38 | AT | Sell |
| 16/05/2025 | 16:16:01 | €120.76 | 518 | €62,553.68 | AT | Sell |
| 16/05/2025 | 16:15:04 | €120.76 | 460 | €55,549.60 | AT | Sell |
| 16/05/2025 | 16:15:01 | €120.76 | 509 | €61,466.84 | 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 |