| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 14:22:00 | €40.47 | 25 | €1,011.75 | O | Sell |
| 11/04/2025 | 10:19:00 | €40.21 | 140 | €5,629.40 | RQ | Sell |
| 11/04/2025 | 10:18:01 | €40.26 | 240 | €9,662.40 | RQ | Buy |
| 11/04/2025 | 10:16:05 | €40.22 | 425 | €17,093.50 | RQ | Buy |
| 11/04/2025 | 10:05:04 | €40.33 | 6,181 | €249,279.73 | O | Buy |
| 11/04/2025 | 09:40:03 | €40.44 | 3,466 | €140,165.04 | AT | Sell |
| 11/04/2025 | 09:40:03 | €40.44 | 9,300 | €376,092.00 | AT | Sell |
| 11/04/2025 | 09:06:00 | €40.78 | 0 | €0.00 | O | Buy |
| 11/04/2025 | 08:23:04 | €41.04 | 0 | €0.00 | O | Buy |
| 11/04/2025 | 08:22:00 | €40.98 | 0 | €0.00 | O | Buy |
| 11/04/2025 | 08:05:00 | €41.19 | 0 | €0.00 | 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 |