| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:06:01 | €48.49 | 0 | €0.00 | O | Buy |
| 04/04/2025 | 16:02:02 | €47.92 | 4 | €191.68 | O | Sell |
| 04/04/2025 | 16:00:02 | €49.3 | 2 | €98.60 | O | Buy |
| 04/04/2025 | 15:50:00 | €51.03 | 12 | €612.36 | O | Buy |
| 04/04/2025 | 15:28:00 | €48 | 0 | €0.00 | O | Unknown |
| 04/04/2025 | 15:28:00 | €48 | 0 | €0.00 | O | Unknown |
| 04/04/2025 | 15:24:04 | €48.45 | 0 | €0.00 | O | Buy |
| 04/04/2025 | 15:12:03 | €47.63 | 2 | €95.26 | O | Buy |
| 04/04/2025 | 15:06:01 | €46.15 | 4 | €184.60 | O | Buy |
| 04/04/2025 | 15:03:05 | €45.2 | 0 | €0.00 | O | Sell |
| 04/04/2025 | 15:02:02 | €45.2 | 2 | €90.40 | O | Sell |
| 04/04/2025 | 14:47:00 | €45.51 | 2 | €91.02 | O | Sell |
| 04/04/2025 | 14:41:04 | €45.92 | 37 | €1,699.04 | O | Sell |
| 04/04/2025 | 14:41:03 | €45.85 | 81 | €3,713.85 | O | Sell |
| 04/04/2025 | 14:41:03 | €45.9 | 54 | €2,478.60 | O | Sell |
| 04/04/2025 | 14:40:02 | €46.11 | 27 | €1,244.97 | O | Sell |
| 04/04/2025 | 14:40:00 | €45.47 | 0 | €0.00 | O | Sell |
| 04/04/2025 | 14:39:05 | €45.6 | 2 | €91.20 | O | Buy |
| 04/04/2025 | 14:39:02 | €45.02 | 54 | €2,431.08 | O | Sell |
| 04/04/2025 | 14:35:05 | €44.23 | 200 | €8,846.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 47 | 42 |
| Volume | 4,495 | 3,460 |
| Value | €202,339 | €154,809 |
| 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 |