| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:53:05 | €371.95 | 3 | €1,115.85 | AT | Buy |
| 16/05/2025 | 15:53:05 | €371.95 | 56 | €20,829.20 | AT | Buy |
| 16/05/2025 | 15:53:04 | €371.95 | 33 | €12,274.35 | AT | Buy |
| 16/05/2025 | 15:53:04 | €371.95 | 25 | €9,298.75 | AT | Buy |
| 16/05/2025 | 15:53:04 | €371.95 | 54 | €20,085.30 | AT | Buy |
| 16/05/2025 | 15:53:03 | €371.95 | 56 | €20,829.20 | AT | Buy |
| 16/05/2025 | 14:52:00 | €371.32 | 120 | €44,558.40 | O | Buy |
| 16/05/2025 | 12:29:05 | €373.55 | 90 | €33,619.50 | RQ | Buy |
| 16/05/2025 | 12:29:04 | €373.6 | 90 | €33,624.00 | O | Buy |
| 16/05/2025 | 12:00:03 | €373.73 | 70 | €26,161.10 | O | Buy |
| 16/05/2025 | 12:00:02 | €373.4 | 70 | €26,138.00 | O | Sell |
| 16/05/2025 | 08:21:02 | €373.88 | 110 | €41,126.80 | O | Buy |
| 16/05/2025 | 08:16:05 | €373.57 | 350 | €130,749.50 | O | Buy |
| 16/05/2025 | 08:10:03 | €372.85 | 40 | €14,914.00 | AT | Sell |
| 16/05/2025 | 08:00:00 | €373.6 | 100 | €37,360.00 | UT | Buy |
| 16/05/2025 | 08:00:00 | €373.6 | 40 | €14,944.00 | Buy | |
| 16/05/2025 | 08:00:00 | €373.6 | 60 | €22,416.00 | 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 |