| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 17:12:05 | €96.02 | 765 | €73,455.30 | O | Buy |
| 16/05/2025 | 17:12:03 | €95.75 | 32 | €3,064.00 | O | Buy |
| 16/05/2025 | 17:12:02 | €95.19 | 1,192 | €113,466.48 | O | Sell |
| 16/05/2025 | 16:36:02 | €95.53 | 1,000 | €95,530.00 | O | Buy |
| 16/05/2025 | 16:35:02 | €97.6 | 10 | €976.00 | PC | Buy |
| 16/05/2025 | 16:35:02 | €97.6 | 5 | €488.00 | Buy | |
| 16/05/2025 | 16:35:02 | €97.6 | 1 | €97.60 | Buy | |
| 16/05/2025 | 16:35:02 | €97.6 | 1 | €97.60 | Buy | |
| 16/05/2025 | 16:35:02 | €97.6 | 1 | €97.60 | Buy | |
| 16/05/2025 | 16:35:02 | €97.6 | 1 | €97.60 | Buy | |
| 16/05/2025 | 16:35:02 | €97.6 | 1 | €97.60 | Buy | |
| 16/05/2025 | 16:30:00 | €95.35 | 1,249 | €119,092.15 | O | Buy |
| 16/05/2025 | 16:27:05 | €95.2 | 29 | €2,760.80 | O | Unknown |
| 16/05/2025 | 16:27:04 | €95.25 | 10 | €952.50 | O | Buy |
| 16/05/2025 | 16:27:02 | €95.15 | 217 | €20,647.55 | O | Sell |
| 16/05/2025 | 16:27:00 | €95.25 | 50 | €4,762.50 | O | Buy |
| 16/05/2025 | 16:24:01 | €95.2 | 326 | €31,035.20 | O | Unknown |
| 16/05/2025 | 16:21:05 | €95.25 | 47 | €4,476.75 | O | Buy |
| 16/05/2025 | 16:21:05 | €95.25 | 46 | €4,381.50 | O | Buy |
| 16/05/2025 | 16:21:05 | €95.25 | 39 | €3,714.75 | 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 |