| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:47:03 | €273.1 | 0 | €0.00 | O | Unknown |
| 16/05/2025 | 15:36:01 | €272.98 | 0 | €0.00 | O | Unknown |
| 16/05/2025 | 15:30:03 | €272.88 | 1 | €272.88 | O | Unknown |
| 16/05/2025 | 15:20:01 | €273 | 0 | €0.00 | O | Unknown |
| 16/05/2025 | 15:13:00 | €273.4 | 0 | €0.00 | O | Unknown |
| 16/05/2025 | 15:10:03 | €273.28 | 1 | €273.28 | O | Unknown |
| 16/05/2025 | 14:50:03 | €273.08 | 0 | €0.00 | O | Unknown |
| 16/05/2025 | 14:30:02 | €272.72 | 0 | €0.00 | O | Unknown |
| 16/05/2025 | 14:16:04 | €272.7 | 0 | €0.00 | O | Unknown |
| 16/05/2025 | 14:09:04 | €272.98 | 0 | €0.00 | O | Unknown |
| 16/05/2025 | 13:33:03 | €272.34 | 0 | €0.00 | O | Unknown |
| 16/05/2025 | 13:32:00 | €272.42 | 0 | €0.00 | O | Unknown |
| 16/05/2025 | 13:13:02 | €271.84 | 0 | €0.00 | O | Unknown |
| 16/05/2025 | 13:11:01 | €271.5 | 0 | €0.00 | O | Unknown |
| 16/05/2025 | 13:09:04 | €271.18 | 0 | €0.00 | O | Unknown |
| 16/05/2025 | 12:41:05 | €272.6 | 0 | €0.00 | O | Unknown |
| 16/05/2025 | 12:39:01 | €272.7 | 0 | €0.00 | O | Unknown |
| 16/05/2025 | 12:36:05 | €272.64 | 1 | €272.64 | O | Unknown |
| 16/05/2025 | 12:33:05 | €272.56 | 0 | €0.00 | O | Unknown |
| 16/05/2025 | 12:28:02 | €272.24 | 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 |