| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:52:03 | €94.24 | 355 | €33,455.20 | O | Sell |
| 16/05/2025 | 16:22:03 | €94.23 | 0 | €0.00 | O | Buy |
| 16/05/2025 | 16:08:05 | €94.21 | 0 | €0.00 | O | Sell |
| 16/05/2025 | 15:58:03 | €94.19 | 1 | €94.19 | AT | Sell |
| 16/05/2025 | 15:55:04 | €94.22 | 2 | €188.44 | O | Buy |
| 16/05/2025 | 15:44:04 | €94.09 | 0 | €0.00 | O | Buy |
| 16/05/2025 | 15:40:02 | €94.15 | 0 | €0.00 | O | Buy |
| 16/05/2025 | 15:12:01 | €94.17 | 0 | €0.00 | O | Buy |
| 16/05/2025 | 15:12:00 | €94.18 | 622 | €58,579.96 | AT | Buy |
| 16/05/2025 | 15:11:01 | €94.23 | 0 | €0.00 | O | Buy |
| 16/05/2025 | 15:00:01 | €94.15 | 53 | €4,989.95 | AT | Sell |
| 16/05/2025 | 15:00:00 | €94.16 | 952 | €89,640.32 | AT | Sell |
| 16/05/2025 | 14:59:03 | €94.26 | 1 | €94.26 | O | Buy |
| 16/05/2025 | 14:59:00 | €94.27 | 0 | €0.00 | O | Buy |
| 16/05/2025 | 14:53:03 | €94.16 | 7 | €659.12 | O | Sell |
| 16/05/2025 | 14:52:04 | €94.2 | 10 | €942.00 | O | Buy |
| 16/05/2025 | 14:52:04 | €94.19 | 21 | €1,977.99 | O | Buy |
| 16/05/2025 | 14:52:04 | €94.19 | 21 | €1,977.99 | O | Buy |
| 16/05/2025 | 14:52:04 | €94.18 | 21 | €1,977.78 | O | Buy |
| 16/05/2025 | 14:52:04 | €94.18 | 21 | €1,977.78 | 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 |