| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:23:01 | €280.64 | 0 | €0.00 | O | Unknown |
| 06/06/2025 | 15:47:05 | €280.88 | 0 | €0.00 | O | Unknown |
| 06/06/2025 | 15:22:00 | €279.78 | 0 | €0.00 | O | Unknown |
| 06/06/2025 | 15:17:02 | €280.24 | 0 | €0.00 | O | Unknown |
| 06/06/2025 | 15:11:01 | €281.42 | 0 | €0.00 | O | Unknown |
| 06/06/2025 | 14:54:02 | €282.26 | 0 | €0.00 | O | Unknown |
| 06/06/2025 | 14:49:03 | €282.36 | 3 | €847.08 | O | Unknown |
| 06/06/2025 | 14:49:03 | €282.36 | 6 | €1,694.16 | O | Unknown |
| 06/06/2025 | 14:49:03 | €282.32 | 15 | €4,234.80 | O | Unknown |
| 06/06/2025 | 14:49:03 | €282.38 | 7 | €1,976.66 | O | Unknown |
| 06/06/2025 | 14:49:02 | €282.3 | 7 | €1,976.10 | O | Unknown |
| 06/06/2025 | 14:49:02 | €282.3 | 3 | €846.90 | O | Unknown |
| 06/06/2025 | 14:06:02 | €282.52 | 1 | €282.52 | O | Unknown |
| 06/06/2025 | 13:23:05 | €282.5 | 2 | €565.00 | O | Unknown |
| 06/06/2025 | 11:27:04 | €282.5 | 1 | €282.50 | O | Unknown |
| 06/06/2025 | 11:07:01 | €282.5 | 0 | €0.00 | O | Unknown |
| 06/06/2025 | 11:06:04 | €282.5 | 1 | €282.50 | O | Unknown |
| 06/06/2025 | 09:42:04 | €283.06 | 0 | €0.00 | O | Unknown |
| 06/06/2025 | 09:29:01 | €282.82 | 0 | €0.00 | O | Unknown |
| 06/06/2025 | 08:58:05 | €282.46 | 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 |