| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:17:00 | €83.36 | 24 | €2,000.64 | O | Buy |
| 04/04/2025 | 15:46:05 | €82.1 | 120 | €9,852.00 | AT | Buy |
| 04/04/2025 | 15:46:00 | €82.14 | 329 | €27,024.06 | AT | Sell |
| 04/04/2025 | 15:43:04 | €82.39 | 3 | €247.17 | O | Sell |
| 04/04/2025 | 15:36:00 | €82.51 | 0 | €0.00 | O | Buy |
| 04/04/2025 | 15:19:02 | €83.04 | 1 | €83.04 | O | Buy |
| 04/04/2025 | 15:18:02 | €82.92 | 2,000 | €165,840.00 | O | Sell |
| 04/04/2025 | 15:12:01 | €83 | 2 | €166.00 | AT | Unknown |
| 04/04/2025 | 15:11:05 | €83.24 | 1 | €83.24 | O | Buy |
| 04/04/2025 | 15:10:01 | €83.17 | 1 | €83.17 | O | Unknown |
| 04/04/2025 | 15:09:01 | €83.21 | 1 | €83.21 | AT | Sell |
| 04/04/2025 | 14:44:05 | €83.31 | 0 | €0.00 | O | Unknown |
| 04/04/2025 | 14:40:05 | €83.27 | 314 | €26,146.78 | AT | Sell |
| 04/04/2025 | 14:40:05 | €83.27 | 206 | €17,153.62 | AT | Sell |
| 04/04/2025 | 14:36:05 | €83.45 | 1,000 | €83,450.00 | AT | Sell |
| 04/04/2025 | 14:35:05 | €83.65 | 7 | €585.55 | O | Buy |
| 04/04/2025 | 14:32:02 | €83.79 | 95 | €7,960.05 | AT | Sell |
| 04/04/2025 | 14:30:03 | €84.04 | 1,000 | €84,040.00 | AT | Buy |
| 04/04/2025 | 14:28:00 | €83.66 | 6 | €501.96 | O | Sell |
| 04/04/2025 | 14:28:00 | €83.7 | 7 | €585.90 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 96 | 108 | 19 |
| Volume | 10,276 | 50,882 | 414 |
| Value | €864,873 | €4,254,071 | €35,376 |
| 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 |