| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:35:00 | €92.89 | 342 | €31,768.38 | PC | Sell |
| 16/05/2025 | 16:35:00 | €92.89 | 7 | €650.23 | Sell | |
| 16/05/2025 | 16:35:00 | €92.89 | 171 | €15,884.19 | Sell | |
| 16/05/2025 | 16:35:00 | €92.89 | 164 | €15,233.96 | Sell | |
| 16/05/2025 | 16:13:02 | €92.89 | 67 | €6,223.63 | AT | Sell |
| 16/05/2025 | 16:13:02 | €92.89 | 329 | €30,560.81 | AT | Sell |
| 16/05/2025 | 16:13:02 | €92.89 | 329 | €30,560.81 | AT | Sell |
| 16/05/2025 | 16:13:02 | €92.89 | 329 | €30,560.81 | AT | Sell |
| 16/05/2025 | 16:13:02 | €92.89 | 329 | €30,560.81 | AT | Sell |
| 16/05/2025 | 15:51:00 | €92.96 | 84 | €7,808.64 | AT | Buy |
| 16/05/2025 | 15:45:02 | €92.95 | 1 | €92.95 | O | Buy |
| 16/05/2025 | 15:36:03 | €92.94 | 57 | €5,297.58 | AT | Sell |
| 16/05/2025 | 15:12:00 | €93 | 84 | €7,812.00 | AT | Unknown |
| 16/05/2025 | 14:33:00 | €92.99 | 84 | €7,811.16 | AT | Buy |
| 16/05/2025 | 14:32:00 | €93.02 | 0 | €0.00 | O | Buy |
| 16/05/2025 | 14:08:04 | €92.99 | 2 | €185.98 | AT | Buy |
| 16/05/2025 | 13:54:00 | €93.03 | 84 | €7,814.52 | AT | Buy |
| 16/05/2025 | 13:48:05 | €92.95 | 2,547 | €236,743.65 | AT | Sell |
| 16/05/2025 | 13:48:05 | €92.95 | 1,118 | €103,918.10 | AT | Sell |
| 16/05/2025 | 13:45:00 | €92.99 | 325 | €30,221.75 | AT | Buy |
| 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 |