| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:51:02 | €433 | 25 | €10,825.00 | O | Sell |
| 25/06/2025 | 14:51:05 | €437.5 | 0 | €0.00 | O | Sell |
| 25/06/2025 | 14:46:02 | €440.3 | 0 | €0.00 | O | Buy |
| 25/06/2025 | 14:41:00 | €440.3 | 12 | €5,283.60 | O | Buy |
| 25/06/2025 | 13:43:01 | €442.5 | 29 | €12,832.50 | O | Buy |
| 25/06/2025 | 13:43:00 | €442.5 | 505 | €223,462.50 | O | Buy |
| 25/06/2025 | 13:43:00 | €442.5 | 569 | €251,782.50 | AT | Buy |
| 25/06/2025 | 12:42:02 | €438.4 | 0 | €0.00 | O | Sell |
| 25/06/2025 | 12:02:05 | €440.2 | 0 | €0.00 | O | Buy |
| 25/06/2025 | 11:04:02 | €440.3 | 1 | €440.30 | O | Buy |
| 25/06/2025 | 09:57:05 | €436.1 | 1 | €436.10 | O | Sell |
| 25/06/2025 | 09:12:04 | €444 | 70 | €31,080.00 | O | Buy |
| 25/06/2025 | 09:12:04 | €444 | 5 | €2,220.00 | AT | Buy |
| 25/06/2025 | 09:12:04 | €438.9 | 570 | €250,173.00 | AT | Buy |
| 25/06/2025 | 09:12:04 | €438.9 | 44 | €19,311.60 | O | Sell |
| 25/06/2025 | 08:38:05 | €437.5 | 4 | €1,750.00 | O | Buy |
| 25/06/2025 | 08:38:05 | €437.5 | 1 | €437.50 | 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 |