| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:28:05 | €155.22 | 1 | €155.22 | O | Buy |
| 16/05/2025 | 15:30:05 | €154.84 | 0 | €0.00 | O | Sell |
| 16/05/2025 | 15:26:03 | €155.04 | 0 | €0.00 | O | Buy |
| 16/05/2025 | 15:21:04 | €155 | 2 | €310.00 | O | Buy |
| 16/05/2025 | 15:15:05 | €155.2 | 0 | €0.00 | O | Buy |
| 16/05/2025 | 14:49:03 | €154.8 | 1 | €154.80 | O | Buy |
| 16/05/2025 | 14:42:02 | €154.8 | 113 | €17,492.40 | AT | Buy |
| 16/05/2025 | 14:42:02 | €154.8 | 130 | €20,124.00 | AT | Buy |
| 16/05/2025 | 14:36:01 | €154.88 | 0 | €0.00 | O | Buy |
| 16/05/2025 | 14:13:04 | €154.46 | 0 | €0.00 | O | Sell |
| 16/05/2025 | 13:37:01 | €154.56 | 0 | €0.00 | O | Buy |
| 16/05/2025 | 13:30:01 | €154.53 | 500 | €77,265.00 | O | Sell |
| 16/05/2025 | 13:24:01 | €154.56 | 1 | €154.56 | O | Buy |
| 16/05/2025 | 13:23:03 | €154.56 | 0 | €0.00 | O | Buy |
| 16/05/2025 | 13:16:03 | €154.34 | 2 | €308.68 | O | Sell |
| 16/05/2025 | 13:16:03 | €154.34 | 3 | €463.02 | O | Sell |
| 16/05/2025 | 13:00:04 | €154.8 | 0 | €0.00 | O | Buy |
| 16/05/2025 | 12:35:05 | €154.92 | 0 | €0.00 | O | Buy |
| 16/05/2025 | 12:35:02 | €154.96 | 2 | €309.92 | O | Buy |
| 16/05/2025 | 12:12:03 | €155.08 | 0 | €0.00 | O | Buy |
| 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 |