| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:52:03 | €123.95 | 38,411 | €4,761,043.45 | O | Sell |
| 16/05/2025 | 16:35:02 | €124.12 | 1,665 | €206,659.80 | PC | Buy |
| 16/05/2025 | 16:35:02 | €124.12 | 109 | €13,529.08 | Unknown | |
| 16/05/2025 | 16:35:02 | €124.12 | 85 | €10,550.20 | Unknown | |
| 16/05/2025 | 16:35:02 | €124.12 | 639 | €79,312.68 | Unknown | |
| 16/05/2025 | 16:35:02 | €124.12 | 276 | €34,257.12 | Unknown | |
| 16/05/2025 | 16:35:02 | €124.12 | 206 | €25,568.72 | Unknown | |
| 16/05/2025 | 16:35:02 | €124.12 | 70 | €8,688.40 | Unknown | |
| 16/05/2025 | 16:35:02 | €124.12 | 70 | €8,688.40 | Unknown | |
| 16/05/2025 | 16:35:02 | €124.12 | 210 | €26,065.20 | Unknown | |
| 16/05/2025 | 16:28:01 | €123.93 | 1 | €123.93 | O | Sell |
| 16/05/2025 | 16:25:00 | €123.94 | 0 | €0.00 | O | Buy |
| 16/05/2025 | 16:23:05 | €123.9 | 100 | €12,390.00 | AT | Buy |
| 16/05/2025 | 16:19:05 | €123.86 | 1 | €123.86 | O | Buy |
| 16/05/2025 | 16:15:02 | €123.96 | 30 | €3,718.80 | AT | Sell |
| 16/05/2025 | 16:11:05 | €124.02 | 1 | €124.02 | O | Buy |
| 16/05/2025 | 16:05:04 | €123.83 | 165 | €20,431.95 | AT | Sell |
| 16/05/2025 | 16:05:04 | €123.84 | 85 | €10,526.40 | AT | Sell |
| 16/05/2025 | 16:00:01 | €123.95 | 2 | €247.90 | O | Buy |
| 16/05/2025 | 15:18:01 | €124.07 | 12 | €1,488.84 | O | 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 |