| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:23:05 | €77.5 | 1 | €77.50 | O | Unknown |
| 04/04/2025 | 16:11:05 | €78 | 0 | €0.00 | O | Unknown |
| 04/04/2025 | 16:11:03 | €78 | 1 | €78.00 | O | Unknown |
| 04/04/2025 | 15:47:00 | €77.28 | 0 | €0.00 | O | Unknown |
| 04/04/2025 | 14:49:05 | €77.44 | 0 | €0.00 | O | Unknown |
| 04/04/2025 | 14:36:05 | €77.19 | 0 | €0.00 | O | Unknown |
| 04/04/2025 | 14:14:02 | €77.63 | 0 | €0.00 | O | Unknown |
| 04/04/2025 | 14:01:00 | €77.25 | 0 | €0.00 | O | Unknown |
| 04/04/2025 | 13:55:01 | €77.81 | 1 | €77.81 | O | Unknown |
| 04/04/2025 | 13:10:03 | €77.59 | 1 | €77.59 | O | Unknown |
| 04/04/2025 | 12:09:00 | €78.38 | 0 | €0.00 | O | Unknown |
| 04/04/2025 | 11:47:00 | €77.9 | 0 | €0.00 | O | Unknown |
| 04/04/2025 | 11:37:03 | €78 | 2 | €156.00 | O | Unknown |
| 04/04/2025 | 11:30:00 | €78.47 | 0 | €0.00 | O | Unknown |
| 04/04/2025 | 11:29:03 | €78.48 | 1 | €78.48 | O | Unknown |
| 04/04/2025 | 11:18:01 | €78.79 | 0 | €0.00 | O | Unknown |
| 04/04/2025 | 11:15:05 | €78.29 | 0 | €0.00 | O | Unknown |
| 04/04/2025 | 10:09:03 | €78.94 | 1 | €78.94 | O | Unknown |
| 04/04/2025 | 08:26:02 | €78.53 | 0 | €0.00 | O | Unknown |
| 04/04/2025 | 08:19:01 | €78.58 | 0 | €0.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 0 | 9 |
| Volume | 0 | 0 | 10 |
| Value | €0 | €0 | €780 |
| 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 |