| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:18:03 | €67.99 | 943 | €64,114.57 | AT | Sell |
| 16/05/2025 | 15:00:01 | €67.58 | 1,000 | €67,580.00 | AT | Sell |
| 16/05/2025 | 14:33:05 | €67.75 | 28 | €1,897.00 | AT | Buy |
| 16/05/2025 | 14:33:05 | €67.75 | 472 | €31,978.00 | AT | Sell |
| 16/05/2025 | 14:30:01 | €67.73 | 37 | €2,506.01 | AT | Buy |
| 16/05/2025 | 14:30:01 | €67.73 | 463 | €31,358.99 | AT | Sell |
| 16/05/2025 | 14:03:05 | €67.76 | 500 | €33,880.00 | AT | Sell |
| 16/05/2025 | 14:00:02 | €67.79 | 500 | €33,895.00 | AT | Buy |
| 16/05/2025 | 13:59:04 | €67.8 | 500 | €33,900.00 | AT | Buy |
| 16/05/2025 | 13:47:00 | €67.84 | 500 | €33,920.00 | AT | Sell |
| 16/05/2025 | 13:36:03 | €67.88 | 500 | €33,940.00 | AT | Buy |
| 16/05/2025 | 13:18:01 | €67.91 | 500 | €33,955.00 | AT | Buy |
| 16/05/2025 | 13:15:02 | €67.93 | 500 | €33,965.00 | AT | Buy |
| 16/05/2025 | 13:11:03 | €67.92 | 500 | €33,960.00 | AT | Buy |
| 16/05/2025 | 12:02:01 | €67.99 | 943 | €64,114.57 | AT | Buy |
| 16/05/2025 | 11:35:01 | €68.05 | 71 | €4,831.55 | AT | Sell |
| 16/05/2025 | 11:21:00 | €68.06 | 20 | €1,361.20 | AT | Buy |
| 16/05/2025 | 11:07:03 | €67.98 | 54 | €3,670.92 | AT | Sell |
| 16/05/2025 | 10:50:01 | €68 | 295 | €20,060.00 | AT | Unknown |
| 16/05/2025 | 09:38:02 | €68 | 0 | €0.00 | O | Unknown |
| 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 |