| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/04/2025 | 16:15:00 | €266.9 | 0 | €0.00 | O | Unknown |
| 15/04/2025 | 16:15:00 | €266.9 | 2 | €533.80 | O | Unknown |
| 15/04/2025 | 14:43:03 | €268.04 | 0 | €0.00 | O | Unknown |
| 15/04/2025 | 12:46:04 | €267.66 | 0 | €0.00 | O | Unknown |
| 15/04/2025 | 11:02:00 | €267.98 | 0 | €0.00 | O | Unknown |
| 15/04/2025 | 10:39:00 | €267.78 | 0 | €0.00 | O | Unknown |
| 15/04/2025 | 10:38:03 | €267.56 | 0 | €0.00 | O | Unknown |
| 15/04/2025 | 10:14:03 | €267.86 | 0 | €0.00 | O | Unknown |
| 15/04/2025 | 08:27:03 | €268.04 | 0 | €0.00 | O | Unknown |
| 15/04/2025 | 08:05:03 | €268.68 | 0 | €0.00 | O | Unknown |
| 15/04/2025 | 08:05:03 | €268.64 | 0 | €0.00 | O | Unknown |
| 15/04/2025 | 08:05:03 | €268.6 | 0 | €0.00 | O | Unknown |
| 15/04/2025 | 08:05:02 | €268.68 | 0 | €0.00 | O | Unknown |
| 15/04/2025 | 08:05:02 | €268.72 | 0 | €0.00 | O | Unknown |
| 15/04/2025 | 08:05:00 | €268.8 | 0 | €0.00 | O | Unknown |
| 15/04/2025 | 08:05:00 | €268.8 | 0 | €0.00 | O | Unknown |
| 15/04/2025 | 08:05:00 | €268.8 | 0 | €0.00 | O | Unknown |
| 15/04/2025 | 08:04:01 | €268.72 | 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 |