| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:44:02 | €125.2 | 290 | €36,308.00 | O | Buy |
| 06/06/2025 | 16:35:01 | €125.2 | 628 | €78,625.60 | PC | Sell |
| 06/06/2025 | 16:35:01 | €125.2 | 50 | €6,260.00 | Unknown | |
| 06/06/2025 | 16:35:01 | €125.2 | 115 | €14,398.00 | Unknown | |
| 06/06/2025 | 16:35:01 | €125.2 | 116 | €14,523.20 | Unknown | |
| 06/06/2025 | 16:35:01 | €125.2 | 345 | €43,194.00 | Unknown | |
| 06/06/2025 | 16:35:01 | €125.2 | 2 | €250.40 | Unknown | |
| 06/06/2025 | 16:29:00 | €125.26 | 0 | €0.00 | O | Buy |
| 06/06/2025 | 16:28:05 | €125.18 | 0 | €0.00 | O | Sell |
| 06/06/2025 | 16:16:01 | €125.49 | 425 | €53,333.25 | O | Buy |
| 06/06/2025 | 16:10:05 | €125.52 | 1 | €125.52 | O | Sell |
| 06/06/2025 | 16:10:01 | €125.54 | 77 | €9,666.58 | AT | Sell |
| 06/06/2025 | 16:08:02 | €125.57 | 3 | €376.71 | AT | Sell |
| 06/06/2025 | 16:06:02 | €125.6 | 30 | €3,768.00 | AT | Buy |
| 06/06/2025 | 15:58:02 | €125.38 | 203 | €25,452.14 | O | Sell |
| 06/06/2025 | 15:56:04 | €125.44 | 0 | €0.00 | O | Sell |
| 06/06/2025 | 15:43:05 | €125.51 | 2 | €251.02 | AT | Sell |
| 06/06/2025 | 15:40:03 | €125.5 | 1,061 | €133,155.50 | AT | Buy |
| 06/06/2025 | 15:40:03 | €125.5 | 1,339 | €168,044.50 | AT | Buy |
| 06/06/2025 | 14:54:02 | €125.59 | 3 | €376.77 | O | 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 |