| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:23:01 | €74.38 | 0 | €0.00 | O | Unknown |
| 11/04/2025 | 14:30:00 | €74.64 | 3 | €223.92 | O | Unknown |
| 11/04/2025 | 12:51:02 | €74.84 | 0 | €0.00 | O | Unknown |
| 11/04/2025 | 12:11:03 | €74.95 | 0 | €0.00 | O | Unknown |
| 11/04/2025 | 12:00:01 | €74.2 | 0 | €0.00 | O | Unknown |
| 11/04/2025 | 11:52:04 | €74.82 | 0 | €0.00 | O | Unknown |
| 11/04/2025 | 11:09:03 | €75.2 | 0 | €0.00 | O | Unknown |
| 11/04/2025 | 10:06:02 | €74.42 | 1 | €74.42 | O | Unknown |
| 11/04/2025 | 09:50:02 | €74.19 | 0 | €0.00 | O | Unknown |
| 11/04/2025 | 09:50:02 | €74.23 | 1 | €74.23 | O | Unknown |
| 11/04/2025 | 09:50:01 | €74.28 | 0 | €0.00 | O | Unknown |
| 11/04/2025 | 09:50:00 | €74.4 | 0 | €0.00 | O | Unknown |
| 11/04/2025 | 09:15:00 | €74.95 | 0 | €0.00 | O | Unknown |
| 11/04/2025 | 08:58:03 | €75 | 0 | €0.00 | O | Unknown |
| 11/04/2025 | 08:05:01 | €74.45 | 0 | €0.00 | O | Unknown |
| 11/04/2025 | 08:04:05 | €74.5 | 0 | €0.00 | O | Unknown |
| 11/04/2025 | 08:04:04 | €74.52 | 0 | €0.00 | O | Unknown |
| 11/04/2025 | 08:01:04 | €74.61 | 0 | €0.00 | O | Unknown |
| 11/04/2025 | 08:01:04 | €74.61 | 0 | €0.00 | O | Unknown |
| 11/04/2025 | 08:01:04 | €74.61 | 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 |