| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 15:56:00 | €71.34 | 1 | €71.34 | O | Buy |
| 11/04/2025 | 14:04:03 | €71.56 | 38 | €2,719.28 | AT | Sell |
| 11/04/2025 | 14:04:01 | €71.57 | 32 | €2,290.24 | AT | Sell |
| 11/04/2025 | 14:03:04 | €71.57 | 114 | €8,158.98 | AT | Sell |
| 11/04/2025 | 14:03:01 | €71.58 | 164 | €11,739.12 | AT | Buy |
| 11/04/2025 | 13:57:04 | €71.59 | 275 | €19,687.25 | AT | Sell |
| 11/04/2025 | 13:57:02 | €71.6 | 36 | €2,577.60 | AT | Sell |
| 11/04/2025 | 13:57:00 | €71.6 | 74 | €5,298.40 | AT | Sell |
| 11/04/2025 | 13:56:02 | €71.6 | 13 | €930.80 | AT | Sell |
| 11/04/2025 | 13:55:00 | €71.6 | 8 | €572.80 | AT | Sell |
| 11/04/2025 | 13:54:04 | €71.6 | 68 | €4,868.80 | AT | Sell |
| 11/04/2025 | 13:54:02 | €71.6 | 64 | €4,582.40 | AT | Sell |
| 11/04/2025 | 13:53:03 | €71.6 | 28 | €2,004.80 | AT | Sell |
| 11/04/2025 | 13:52:04 | €71.6 | 21 | €1,503.60 | AT | Sell |
| 11/04/2025 | 13:52:03 | €71.6 | 66 | €4,725.60 | AT | Sell |
| 11/04/2025 | 13:52:00 | €71.6 | 154 | €11,026.40 | AT | Sell |
| 11/04/2025 | 13:51:00 | €71.59 | 15 | €1,073.85 | AT | Sell |
| 11/04/2025 | 13:50:02 | €71.6 | 200 | €14,320.00 | AT | Sell |
| 11/04/2025 | 13:49:05 | €71.63 | 19 | €1,360.97 | AT | Sell |
| 11/04/2025 | 13:49:05 | €71.63 | 7 | €501.41 | 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 |