| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 17:00:04 | €108.96 | 156 | €16,997.76 | O | Sell |
| 04/04/2025 | 16:38:01 | €108.33 | 2,005 | €217,201.65 | O | Sell |
| 04/04/2025 | 16:29:03 | €108.7 | 45 | €4,891.50 | AT | Sell |
| 04/04/2025 | 16:26:03 | €108.89 | 60 | €6,533.40 | AT | Sell |
| 04/04/2025 | 16:23:04 | €109.52 | 0 | €0.00 | O | Buy |
| 04/04/2025 | 16:20:01 | €109.55 | 1 | €109.55 | AT | Buy |
| 04/04/2025 | 16:19:02 | €109.61 | 600 | €65,766.00 | O | Buy |
| 04/04/2025 | 16:19:02 | €109.63 | 300 | €32,889.00 | O | Buy |
| 04/04/2025 | 16:17:00 | €109.59 | 223 | €24,438.57 | AT | Buy |
| 04/04/2025 | 16:12:02 | €109.46 | 0 | €0.00 | O | Sell |
| 04/04/2025 | 16:12:02 | €109.5 | 56 | €6,132.00 | O | Sell |
| 04/04/2025 | 16:08:04 | €109.14 | 0 | €0.00 | O | Buy |
| 04/04/2025 | 16:02:00 | €109.12 | 6 | €654.72 | AT | Buy |
| 04/04/2025 | 15:57:02 | €108.43 | 832 | €90,213.76 | AT | Buy |
| 04/04/2025 | 15:57:02 | €108.43 | 5 | €542.15 | AT | Buy |
| 04/04/2025 | 15:54:05 | €108.15 | 50 | €5,407.50 | AT | Sell |
| 04/04/2025 | 15:52:03 | €108 | 3 | €324.00 | AT | Buy |
| 04/04/2025 | 15:52:01 | €107.73 | 1 | €107.73 | O | Sell |
| 04/04/2025 | 15:50:01 | €107.55 | 180 | €19,359.00 | O | Buy |
| 04/04/2025 | 15:50:01 | €107.5 | 56 | €6,020.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 224 | 170 | 70 |
| Volume | 18,627 | 24,868 | 2,421 |
| Value | €2,065,080 | €2,754,623 | €271,838 |
| 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 |