| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:38:05 | €137.44 | 7 | €962.08 | O | Sell |
| 16/05/2025 | 14:32:04 | €137.66 | 20 | €2,753.20 | AT | Sell |
| 16/05/2025 | 12:57:04 | €138.3 | 1 | €138.30 | O | Sell |
| 16/05/2025 | 12:02:04 | €138.48 | 345 | €47,775.60 | AT | Sell |
| 16/05/2025 | 12:02:04 | €138.5 | 115 | €15,927.50 | AT | Sell |
| 16/05/2025 | 12:02:01 | €138.98 | 22 | €3,057.56 | AT | Buy |
| 16/05/2025 | 12:02:01 | €138.98 | 93 | €12,925.14 | AT | Buy |
| 16/05/2025 | 12:02:01 | €138.88 | 345 | €47,913.60 | AT | Buy |
| 16/05/2025 | 12:02:01 | €138.76 | 134 | €18,593.84 | AT | Buy |
| 16/05/2025 | 12:02:01 | €138.66 | 143 | €19,828.38 | AT | Buy |
| 16/05/2025 | 12:02:01 | €138.66 | 41 | €5,685.06 | 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 |