| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:18:03 | €119.7 | 1,000 | €119,700.00 | AT | Sell |
| 06/06/2025 | 16:05:00 | €119.84 | 825 | €98,868.00 | AT | Sell |
| 06/06/2025 | 16:05:00 | €119.84 | 8 | €958.72 | AT | Buy |
| 06/06/2025 | 15:57:02 | €119.78 | 1,000 | €119,780.00 | AT | Sell |
| 06/06/2025 | 14:24:02 | €119.84 | 1,000 | €119,840.00 | AT | Sell |
| 06/06/2025 | 13:38:00 | €119.8 | 82 | €9,823.60 | AT | Sell |
| 06/06/2025 | 13:19:04 | €119.82 | 43 | €5,152.26 | AT | Sell |
| 06/06/2025 | 13:19:04 | €119.82 | 487 | €58,352.34 | AT | Sell |
| 06/06/2025 | 11:49:01 | €120 | 1,710 | €205,200.00 | AT | Unknown |
| 06/06/2025 | 11:49:01 | €120 | 85 | €10,200.00 | AT | Buy |
| 06/06/2025 | 11:49:01 | €120 | 30 | €3,600.00 | AT | Buy |
| 06/06/2025 | 11:14:00 | €120 | 374 | €44,880.00 | AT | Buy |
| 06/06/2025 | 11:14:00 | €119.98 | 44 | €5,279.12 | AT | Buy |
| 06/06/2025 | 08:19:00 | €119.7 | 90 | €10,773.00 | AT | Sell |
| 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 |