| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 15:20:00 | €274.5 | 1 | €274.50 | O | Unknown |
| 06/05/2025 | 15:20:00 | €274.52 | 2 | €549.04 | O | Unknown |
| 06/05/2025 | 15:18:04 | €274.5 | 3 | €823.50 | O | Unknown |
| 06/05/2025 | 15:18:04 | €274.52 | 2 | €549.04 | O | Unknown |
| 06/05/2025 | 14:51:01 | €274.58 | 0 | €0.00 | O | Unknown |
| 06/05/2025 | 14:21:02 | €275 | 1 | €275.00 | O | Unknown |
| 06/05/2025 | 14:19:00 | €274.54 | 0 | €0.00 | O | Unknown |
| 06/05/2025 | 14:17:00 | €275.04 | 0 | €0.00 | O | Unknown |
| 06/05/2025 | 13:16:03 | €273.84 | 0 | €0.00 | O | Unknown |
| 06/05/2025 | 11:19:02 | €274.16 | 0 | €0.00 | O | Unknown |
| 06/05/2025 | 10:33:02 | €273.72 | 2 | €547.44 | O | Unknown |
| 06/05/2025 | 10:18:02 | €273.58 | 0 | €0.00 | O | Unknown |
| 06/05/2025 | 10:14:02 | €273.88 | 0 | €0.00 | O | Unknown |
| 06/05/2025 | 09:26:03 | €273.44 | 0 | €0.00 | O | Unknown |
| 06/05/2025 | 09:17:02 | €273.38 | 0 | €0.00 | O | Unknown |
| 06/05/2025 | 09:15:02 | €273.26 | 1 | €273.26 | O | Unknown |
| 06/05/2025 | 08:32:03 | €274.2 | 0 | €0.00 | O | Unknown |
| 06/05/2025 | 08:32:01 | €274.02 | 0 | €0.00 | O | Unknown |
| 06/05/2025 | 08:25:03 | €274.48 | 0 | €0.00 | O | Unknown |
| 06/05/2025 | 08:24:02 | €274.52 | 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 |