| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:01 | €92.85 | 34 | €3,156.90 | PC | Buy |
| 09/05/2025 | 16:35:01 | €92.85 | 4 | €371.40 | Unknown | |
| 09/05/2025 | 16:35:01 | €92.85 | 30 | €2,785.50 | Unknown | |
| 09/05/2025 | 16:29:02 | €92.52 | 2 | €185.04 | O | Sell |
| 09/05/2025 | 16:29:02 | €92.52 | 2 | €185.04 | O | Sell |
| 09/05/2025 | 15:20:01 | €92.75 | 0 | €0.00 | O | Buy |
| 09/05/2025 | 13:57:01 | €92.89 | 2 | €185.78 | O | Sell |
| 09/05/2025 | 13:57:01 | €92.89 | 2 | €185.78 | O | Sell |
| 09/05/2025 | 13:55:05 | €93.09 | 1 | €93.09 | O | Buy |
| 09/05/2025 | 13:17:00 | €92.98 | 50 | €4,649.00 | O | Buy |
| 09/05/2025 | 13:15:00 | €92.96 | 60 | €5,577.60 | O | Buy |
| 09/05/2025 | 13:13:03 | €93 | 0 | €0.00 | O | Buy |
| 09/05/2025 | 12:39:04 | €92.86 | 2 | €185.72 | O | Buy |
| 09/05/2025 | 12:39:04 | €92.85 | 7 | €649.95 | O | Buy |
| 09/05/2025 | 12:39:03 | €92.87 | 7 | €650.09 | O | Buy |
| 09/05/2025 | 12:39:03 | €92.87 | 7 | €650.09 | O | Buy |
| 09/05/2025 | 12:39:03 | €92.85 | 7 | €649.95 | O | Buy |
| 09/05/2025 | 12:39:02 | €92.87 | 3 | €278.61 | O | Buy |
| 09/05/2025 | 12:26:04 | €92.97 | 26 | €2,417.22 | AT | Sell |
| 09/05/2025 | 12:26:04 | €93 | 26 | €2,418.00 | 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 |