| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:26:02 | €115.03 | 1 | €115.03 | O | Buy |
| 25/06/2025 | 16:15:05 | €115.02 | 1 | €115.02 | O | Buy |
| 25/06/2025 | 14:51:01 | €115 | 1 | €115.00 | O | Buy |
| 25/06/2025 | 13:48:00 | €114.98 | 4,134 | €475,327.32 | O | Buy |
| 25/06/2025 | 11:34:02 | €115.01 | 89 | €10,235.89 | AT | Buy |
| 25/06/2025 | 11:32:01 | €114.96 | 12 | €1,379.52 | AT | Sell |
| 25/06/2025 | 10:47:05 | €115.01 | 2 | €230.02 | O | Buy |
| 25/06/2025 | 10:42:00 | €115 | 7 | €805.00 | O | Unknown |
| 25/06/2025 | 10:29:00 | €114.97 | 15 | €1,724.55 | AT | Sell |
| 25/06/2025 | 08:23:00 | €115.05 | 0 | €0.00 | O | Buy |
| 25/06/2025 | 08:19:04 | €115.05 | 0 | €0.00 | O | Buy |
| 25/06/2025 | 08:13:02 | €115.06 | 0 | €0.00 | O | Buy |
| 25/06/2025 | 08:05:03 | €115.08 | 1 | €115.08 | O | Buy |
| 25/06/2025 | 08:00:03 | €114.95 | 0 | €0.00 | O | Sell |
| 25/06/2025 | 08:00:03 | €115.07 | 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 |