| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | €119.26 | 4,693 | €559,687.18 | Unknown | |
| 04/04/2025 | 16:35:01 | €119.26 | 3,420 | €407,869.20 | Unknown | |
| 04/04/2025 | 16:17:02 | €119.28 | 0 | €0.00 | O | Sell |
| 04/04/2025 | 16:16:03 | €119.28 | 406 | €48,427.68 | AT | Sell |
| 04/04/2025 | 16:04:04 | €119.25 | 100 | €11,925.00 | AT | Sell |
| 04/04/2025 | 16:04:04 | €119.25 | 100 | €11,925.00 | AT | Sell |
| 04/04/2025 | 16:04:04 | €119.25 | 100 | €11,925.00 | AT | Sell |
| 04/04/2025 | 16:04:01 | €119.26 | 100 | €11,926.00 | AT | Sell |
| 04/04/2025 | 16:03:01 | €119.25 | 100 | €11,925.00 | AT | Sell |
| 04/04/2025 | 15:56:01 | €119.34 | 577 | €68,859.18 | AT | Sell |
| 04/04/2025 | 15:55:01 | €119.35 | 88 | €10,502.80 | O | Sell |
| 04/04/2025 | 15:43:04 | €119.4 | 40 | €4,776.00 | AT | Buy |
| 04/04/2025 | 15:27:01 | €119.41 | 100,000 | €11,941,000.00 | O | Sell |
| 04/04/2025 | 15:25:02 | €119.35 | 40 | €4,774.00 | AT | Sell |
| 04/04/2025 | 15:22:00 | €119.35 | 11 | €1,312.85 | O | Sell |
| 04/04/2025 | 14:49:04 | €119.3 | 1 | €119.30 | O | Sell |
| 04/04/2025 | 14:30:02 | €119.3 | 100 | €11,930.00 | AT | Sell |
| 04/04/2025 | 14:30:02 | €119.3 | 100 | €11,930.00 | AT | Sell |
| 04/04/2025 | 14:30:02 | €119.3 | 100 | €11,930.00 | AT | Sell |
| 04/04/2025 | 14:30:02 | €119.31 | 100 | €11,931.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 136 | 243 | 32 |
| Volume | 98,879 | 115,891 | 17,976 |
| Value | €11,793,220 | €13,792,109 | €2,140,654 |
| 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 |