| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 13:57:00 | €264.5 | 1 | €264.50 | O | Unknown |
| 07/04/2025 | 11:05:04 | €264.28 | 1 | €264.28 | O | Unknown |
| 07/04/2025 | 11:05:04 | €264.26 | 1 | €264.26 | O | Unknown |
| 07/04/2025 | 09:51:04 | €263.86 | 0 | €0.00 | O | Unknown |
| 07/04/2025 | 09:48:04 | €263.64 | 0 | €0.00 | O | Unknown |
| 07/04/2025 | 09:29:04 | €264.02 | 0 | €0.00 | O | Unknown |
| 07/04/2025 | 09:29:03 | €264.04 | 0 | €0.00 | O | Unknown |
| 07/04/2025 | 09:05:02 | €262.6 | 0 | €0.00 | O | Unknown |
| 07/04/2025 | 08:33:01 | €262.76 | 0 | €0.00 | O | Unknown |
| 07/04/2025 | 08:31:01 | €262.86 | 0 | €0.00 | O | Unknown |
| 07/04/2025 | 08:22:03 | €262.24 | 1 | €262.24 | O | Unknown |
| 07/04/2025 | 08:05:03 | €263 | 0 | €0.00 | O | Unknown |
| 07/04/2025 | 08:05:03 | €263 | 0 | €0.00 | O | Unknown |
| 07/04/2025 | 08:05:02 | €263 | 0 | €0.00 | O | Unknown |
| 07/04/2025 | 08:05:01 | €262.98 | 0 | €0.00 | O | Unknown |
| 07/04/2025 | 08:05:01 | €262.98 | 0 | €0.00 | O | Unknown |
| 07/04/2025 | 08:05:00 | €263 | 0 | €0.00 | O | Unknown |
| 07/04/2025 | 08:04:02 | €263 | 0 | €0.00 | O | Unknown |
| 07/04/2025 | 08:04:02 | €263 | 0 | €0.00 | O | Unknown |
| 07/04/2025 | 08:04:02 | €262.84 | 0 | €0.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 0 | 5 |
| Volume | 0 | 0 | 5 |
| Value | €0 | €0 | €1,318 |
| 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 |