| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:29:03 | €264.78 | 2 | €529.56 | O | Unknown |
| 04/04/2025 | 16:16:03 | €265.6 | 2 | €531.20 | O | Unknown |
| 04/04/2025 | 15:24:03 | €267.26 | 1 | €267.26 | O | Unknown |
| 04/04/2025 | 15:02:03 | €266.7 | 3 | €800.10 | O | Unknown |
| 04/04/2025 | 14:33:04 | €267.64 | 0 | €0.00 | O | Unknown |
| 04/04/2025 | 13:55:01 | €267.84 | 0 | €0.00 | O | Unknown |
| 04/04/2025 | 13:24:01 | €268.64 | 0 | €0.00 | O | Unknown |
| 04/04/2025 | 13:02:00 | €269.86 | 1 | €269.86 | O | Unknown |
| 04/04/2025 | 12:57:04 | €270.44 | 0 | €0.00 | O | Unknown |
| 04/04/2025 | 12:40:00 | €270.54 | 0 | €0.00 | O | Unknown |
| 04/04/2025 | 12:36:05 | €270.94 | 0 | €0.00 | O | Unknown |
| 04/04/2025 | 12:27:00 | €272.2 | 0 | €0.00 | O | Unknown |
| 04/04/2025 | 12:25:03 | €271.9 | 0 | €0.00 | O | Unknown |
| 04/04/2025 | 12:14:03 | €272.44 | 0 | €0.00 | O | Unknown |
| 04/04/2025 | 12:14:03 | €272.44 | 2 | €544.88 | O | Unknown |
| 04/04/2025 | 12:11:01 | €272.36 | 0 | €0.00 | O | Unknown |
| 04/04/2025 | 12:04:03 | €271 | 0 | €0.00 | O | Unknown |
| 04/04/2025 | 12:00:03 | €271.3 | 1 | €271.30 | O | Unknown |
| 04/04/2025 | 11:49:02 | €271.02 | 0 | €0.00 | O | Unknown |
| 04/04/2025 | 10:21:02 | €270.56 | 0 | €0.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 0 | 13 |
| Volume | 0 | 0 | 24 |
| Value | €0 | €0 | €6,431 |
| 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 |