| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:28:05 | €488.4 | 493 | €240,781.20 | AT | Buy |
| 18/07/2025 | 16:28:05 | €483.4 | 1,560 | €754,104.00 | AT | Buy |
| 18/07/2025 | 16:21:00 | €477.5 | 1 | €477.50 | O | Sell |
| 18/07/2025 | 15:52:01 | €484.8 | 2 | €969.60 | O | Buy |
| 18/07/2025 | 14:38:01 | €484.6 | 8 | €3,876.80 | O | Buy |
| 18/07/2025 | 13:56:02 | €482.8 | 22 | €10,621.60 | O | Buy |
| 18/07/2025 | 13:24:03 | €482.4 | 4 | €1,929.60 | O | Buy |
| 18/07/2025 | 11:43:04 | €484.8 | 0 | €0.00 | O | Buy |
| 18/07/2025 | 11:26:00 | €484.9 | 1 | €484.90 | O | Buy |
| 18/07/2025 | 10:48:05 | €485 | 0 | €0.00 | O | Buy |
| 18/07/2025 | 10:44:03 | €485 | 2,466 | €1,196,010.00 | AT | Sell |
| 18/07/2025 | 10:44:03 | €485 | 259 | €125,615.00 | AT | Sell |
| 18/07/2025 | 10:44:03 | €485 | 259 | €125,615.00 | AT | Sell |
| 18/07/2025 | 10:44:03 | €485 | 259 | €125,615.00 | AT | Sell |
| 18/07/2025 | 10:44:03 | €485 | 236 | €114,460.00 | AT | Sell |
| 18/07/2025 | 10:44:03 | €480.8 | 0 | €0.00 | O | Sell |
| 18/07/2025 | 10:44:03 | €485 | 454 | €220,190.00 | AT | Sell |
| 18/07/2025 | 10:44:03 | €484.9 | 520 | €252,148.00 | AT | Buy |
| 18/07/2025 | 08:20:03 | €490.2 | 1 | €490.20 | O | Buy |
| 18/07/2025 | 08:13:03 | €485.2 | 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 |