| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 15:57:01 | €114.99 | 2 | €229.98 | O | Buy |
| 11/07/2025 | 15:56:03 | €114.98 | 6 | €689.88 | O | Buy |
| 11/07/2025 | 15:56:03 | €114.98 | 6 | €689.88 | O | Buy |
| 11/07/2025 | 15:56:03 | €114.99 | 0 | €0.00 | O | Buy |
| 11/07/2025 | 15:22:02 | €114.98 | 280 | €32,194.40 | AT | Buy |
| 11/07/2025 | 15:06:05 | €114.99 | 208 | €23,917.92 | O | Buy |
| 11/07/2025 | 15:06:04 | €114.99 | 246 | €28,287.54 | O | Buy |
| 11/07/2025 | 15:05:03 | €114.98 | 219 | €25,180.62 | AT | Sell |
| 11/07/2025 | 15:03:04 | €114.99 | 202 | €23,227.98 | O | Buy |
| 11/07/2025 | 15:03:04 | €114.98 | 212 | €24,375.76 | AT | Sell |
| 11/07/2025 | 15:03:00 | €114.98 | 43 | €4,944.14 | AT | Buy |
| 11/07/2025 | 14:48:01 | €114.99 | 136 | €15,638.64 | AT | Buy |
| 11/07/2025 | 14:31:03 | €115 | 0 | €0.00 | O | Buy |
| 11/07/2025 | 13:49:04 | €114.99 | 69 | €7,934.31 | O | Buy |
| 11/07/2025 | 13:37:02 | €114.99 | 200 | €22,998.00 | AT | Buy |
| 11/07/2025 | 12:36:00 | €115 | 3 | €345.00 | O | Unknown |
| 11/07/2025 | 12:33:05 | €114.94 | 3 | €344.82 | O | Sell |
| 11/07/2025 | 11:52:03 | €114.99 | 4,440 | €510,555.60 | O | Buy |
| 11/07/2025 | 09:50:01 | €115 | 185 | €21,275.00 | O | Buy |
| 11/07/2025 | 09:25:03 | €115.01 | 1 | €115.01 | 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 |