| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 17:38:04 | €96.8 | 43 | €4,162.40 | O | Sell |
| 25/06/2025 | 17:19:03 | €98.03 | 6,914 | €677,779.42 | O | Sell |
| 25/06/2025 | 17:19:03 | €98.96 | 41 | €4,057.36 | O | Sell |
| 25/06/2025 | 17:13:04 | €97.91 | 819 | €80,188.29 | O | Sell |
| 25/06/2025 | 17:13:04 | €97.91 | 7,940 | €777,405.40 | O | Sell |
| 25/06/2025 | 17:13:00 | €97.76 | 528 | €51,617.28 | O | Sell |
| 25/06/2025 | 17:10:01 | €98.06 | 2,793 | €273,881.58 | O | Sell |
| 25/06/2025 | 16:51:03 | €96.78 | 52 | €5,032.56 | O | Sell |
| 25/06/2025 | 16:35:02 | €96.78 | 213 | €20,614.14 | O | Sell |
| 25/06/2025 | 16:35:02 | €96.78 | 13,842 | €1,339,628.76 | O | Sell |
| 25/06/2025 | 16:35:02 | €96.78 | 1,738 | €168,203.64 | O | Sell |
| 25/06/2025 | 16:35:02 | €96.78 | 6,510 | €630,037.80 | O | Sell |
| 25/06/2025 | 16:35:02 | €96.78 | 66 | €6,387.48 | O | Sell |
| 25/06/2025 | 16:28:02 | €96.87 | 26 | €2,518.62 | O | Sell |
| 25/06/2025 | 16:28:01 | €96.85 | 89 | €8,619.65 | O | Buy |
| 25/06/2025 | 16:27:04 | €96.87 | 13 | €1,259.31 | O | Sell |
| 25/06/2025 | 16:27:03 | €96.86 | 10 | €968.60 | O | Sell |
| 25/06/2025 | 16:27:02 | €96.88 | 2 | €193.76 | O | Sell |
| 25/06/2025 | 16:26:00 | €96.82 | 20 | €1,936.40 | O | Sell |
| 25/06/2025 | 15:12:02 | €97 | 2 | €194.00 | O | Sell |
| 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 |