| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/05/2025 | 15:14:04 | €194.39 | 3 | €583.17 | O | Unknown |
| 05/05/2025 | 12:06:01 | €194.31 | 0 | €0.00 | O | Unknown |
| 05/05/2025 | 12:06:01 | €194.31 | 2 | €388.62 | O | Unknown |
| 05/05/2025 | 08:45:00 | €191.38 | 1 | €191.38 | O | Unknown |
| 05/05/2025 | 08:45:00 | €191.34 | 0 | €0.00 | O | Unknown |
| 05/05/2025 | 08:17:04 | €191.21 | 0 | €0.00 | O | Unknown |
| 05/05/2025 | 08:06:00 | €191.1 | 0 | €0.00 | O | Unknown |
| 05/05/2025 | 08:05:02 | €191.11 | 0 | €0.00 | O | Unknown |
| 05/05/2025 | 08:05:02 | €191.12 | 0 | €0.00 | O | Unknown |
| 05/05/2025 | 08:05:02 | €191.12 | 0 | €0.00 | O | Unknown |
| 05/05/2025 | 08:05:02 | €191.12 | 0 | €0.00 | O | Unknown |
| 05/05/2025 | 08:05:02 | €191.12 | 1 | €191.12 | O | Unknown |
| 05/05/2025 | 08:05:02 | €191.11 | 0 | €0.00 | O | Unknown |
| 05/05/2025 | 08:05:02 | €191.12 | 0 | €0.00 | O | Unknown |
| 05/05/2025 | 08:05:02 | €191.12 | 0 | €0.00 | O | Unknown |
| 05/05/2025 | 08:05:01 | €191.12 | 0 | €0.00 | O | Unknown |
| 05/05/2025 | 08:05:00 | €191.14 | 0 | €0.00 | O | Unknown |
| 05/05/2025 | 08:05:00 | €191.16 | 0 | €0.00 | O | Unknown |
| 05/05/2025 | 08:05:00 | €191.16 | 0 | €0.00 | O | Unknown |
| 05/05/2025 | 08:04:00 | €191.26 | 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 |