| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 17:00:04 | €90.28 | 65,505 | €5,913,791.40 | O | Sell |
| 04/04/2025 | 16:36:04 | €90.35 | 30 | €2,710.50 | PT | Sell |
| 04/04/2025 | 16:35:01 | €90.35 | 24,891 | €2,248,901.85 | PC | Sell |
| 04/04/2025 | 16:35:01 | €90.35 | 553 | €49,963.55 | Unknown | |
| 04/04/2025 | 16:35:01 | €90.35 | 12,071 | €1,090,614.85 | Unknown | |
| 04/04/2025 | 16:35:01 | €90.35 | 1,661 | €150,071.35 | Unknown | |
| 04/04/2025 | 16:35:01 | €90.35 | 9,964 | €900,247.40 | Unknown | |
| 04/04/2025 | 16:35:01 | €90.35 | 467 | €42,193.45 | Unknown | |
| 04/04/2025 | 16:35:01 | €90.35 | 18 | €1,626.30 | Unknown | |
| 04/04/2025 | 16:35:01 | €90.35 | 9 | €813.15 | Unknown | |
| 04/04/2025 | 16:35:01 | €90.35 | 94 | €8,492.90 | Unknown | |
| 04/04/2025 | 16:35:01 | €90.35 | 54 | €4,878.90 | Unknown | |
| 04/04/2025 | 16:28:04 | €90.47 | 14 | €1,266.58 | O | Buy |
| 04/04/2025 | 16:28:04 | €90.52 | 1 | €90.52 | O | Buy |
| 04/04/2025 | 16:28:04 | €90.47 | 14 | €1,266.58 | O | Buy |
| 04/04/2025 | 16:28:02 | €90.3 | 0 | €0.00 | O | Sell |
| 04/04/2025 | 16:28:01 | €90.31 | 5 | €451.55 | AT | Sell |
| 04/04/2025 | 16:20:01 | €90.36 | 2 | €180.72 | AT | Sell |
| 04/04/2025 | 16:20:01 | €90.35 | 106 | €9,577.10 | AT | Buy |
| 04/04/2025 | 16:20:01 | €90.35 | 2 | €180.70 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 115 | 163 | 38 |
| Volume | 81,089 | 189,238 | 33,249 |
| Value | €7,325,021 | €17,088,983 | €3,009,656 |
| 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 |