| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:48:04 | €125.3 | 1 | €125.30 | O | Sell |
| 04/04/2025 | 14:46:04 | €125.48 | 0 | €0.00 | O | Buy |
| 04/04/2025 | 14:44:05 | €124.94 | 0 | €0.00 | O | Sell |
| 04/04/2025 | 14:08:02 | €126.82 | 4 | €507.28 | O | Sell |
| 04/04/2025 | 14:08:01 | €127.44 | 0 | €0.00 | O | Buy |
| 04/04/2025 | 13:59:01 | €126.38 | 1 | €126.38 | O | Buy |
| 04/04/2025 | 13:58:05 | €126.12 | 0 | €0.00 | O | Sell |
| 04/04/2025 | 13:54:01 | €126.5 | 3 | €379.50 | O | Sell |
| 04/04/2025 | 13:46:05 | €126.78 | 0 | €0.00 | O | Buy |
| 04/04/2025 | 13:41:03 | €126.04 | 0 | €0.00 | O | Buy |
| 04/04/2025 | 13:25:00 | €125.28 | 5 | €626.40 | O | Sell |
| 04/04/2025 | 13:21:01 | €125.8 | 0 | €0.00 | O | Buy |
| 04/04/2025 | 13:07:03 | €126.3 | 0 | €0.00 | O | Buy |
| 04/04/2025 | 12:51:05 | €125.28 | 1 | €125.28 | O | Buy |
| 04/04/2025 | 12:41:00 | €124.7 | 0 | €0.00 | O | Buy |
| 04/04/2025 | 12:36:05 | €124.06 | 0 | €0.00 | O | Buy |
| 04/04/2025 | 12:34:03 | €122.98 | 1 | €122.98 | O | Sell |
| 04/04/2025 | 12:26:00 | €123.98 | 0 | €0.00 | O | Buy |
| 04/04/2025 | 12:24:02 | €124.38 | 1 | €124.38 | O | Buy |
| 04/04/2025 | 12:20:01 | €124.9 | 0 | €0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 13 |
| Volume | 1,144 | 526 |
| Value | €147,042 | €65,236 |
| 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 |