| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 17:13:02 | €99.11 | 310 | €30,724.10 | O | Buy |
| 04/04/2025 | 17:13:02 | €98.72 | 4,060 | €400,803.20 | O | Buy |
| 04/04/2025 | 17:13:01 | €99.51 | 481 | €47,864.31 | O | Buy |
| 04/04/2025 | 17:12:04 | €99.71 | 204 | €20,340.84 | O | Buy |
| 04/04/2025 | 16:47:00 | €98.51 | 178 | €17,534.78 | O | Buy |
| 04/04/2025 | 16:07:01 | €97.95 | 37 | €3,624.15 | O | Buy |
| 04/04/2025 | 16:06:05 | €97.95 | 43 | €4,211.85 | O | Buy |
| 04/04/2025 | 15:50:05 | €97.65 | 34 | €3,320.10 | O | Sell |
| 04/04/2025 | 15:50:04 | €97.65 | 44 | €4,296.60 | O | Sell |
| 04/04/2025 | 15:24:00 | €97.6 | 41 | €4,001.60 | AT | Sell |
| 04/04/2025 | 15:17:00 | €97.8 | 130 | €12,714.00 | AT | Sell |
| 04/04/2025 | 15:11:05 | €98 | 134 | €13,132.00 | AT | Sell |
| 04/04/2025 | 15:11:05 | €98 | 50 | €4,900.00 | AT | Sell |
| 04/04/2025 | 15:06:05 | €98.2 | 125 | €12,275.00 | AT | Sell |
| 04/04/2025 | 15:06:05 | €98.4 | 170 | €16,728.00 | AT | Buy |
| 04/04/2025 | 15:06:05 | €98.4 | 170 | €16,728.00 | AT | Buy |
| 04/04/2025 | 15:06:05 | €98.4 | 140 | €13,776.00 | AT | Buy |
| 04/04/2025 | 14:30:00 | €98.4 | 160 | €15,744.00 | AT | Buy |
| 04/04/2025 | 14:00:00 | €98.8 | 50 | €4,940.00 | AT | Sell |
| 04/04/2025 | 13:52:03 | €99 | 7 | €693.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 48 | 4 |
| Volume | 20,864 | 3,949 | 792 |
| Value | €2,071,905 | €391,741 | €78,412 |
| 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 |