| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | €98.22 | 292 | €28,680.24 | PC | Buy |
| 04/04/2025 | 16:35:02 | €98.22 | 6 | €589.32 | Buy | |
| 04/04/2025 | 16:35:02 | €98.22 | 146 | €14,340.12 | Buy | |
| 04/04/2025 | 16:35:02 | €98.22 | 140 | €13,750.80 | Buy | |
| 04/04/2025 | 11:12:03 | €97.59 | 0 | €0.00 | O | Buy |
| 04/04/2025 | 10:03:04 | €97.7 | 133 | €12,994.10 | AT | Buy |
| 04/04/2025 | 09:58:02 | €97.94 | 477 | €46,717.38 | AT | Sell |
| 04/04/2025 | 09:56:04 | €97.9 | 247 | €24,181.30 | AT | Buy |
| 04/04/2025 | 09:53:03 | €97.93 | 1,483 | €145,230.19 | AT | Sell |
| 04/04/2025 | 09:48:05 | €97.98 | 186 | €18,224.28 | AT | Buy |
| 04/04/2025 | 09:48:05 | €97.97 | 6 | €587.82 | AT | Buy |
| 04/04/2025 | 08:51:00 | €98.25 | 0 | €0.00 | O | Buy |
| 04/04/2025 | 08:33:00 | €98.04 | 6 | €588.24 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 3 |
| Volume | 1,156 | 1,966 |
| Value | €113,348 | €192,536 |
| 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 |