| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 18:02:04 | €100.45 | 100 | €10,045.00 | O | Buy |
| 30/06/2025 | 17:13:03 | €99.93 | 367 | €36,674.31 | O | Buy |
| 30/06/2025 | 17:13:03 | €99.95 | 5,469 | €546,626.55 | O | Buy |
| 30/06/2025 | 17:12:00 | €100.55 | 2,295 | €230,762.25 | O | Buy |
| 30/06/2025 | 17:03:04 | €99.99 | 2,881 | €288,071.19 | O | Buy |
| 30/06/2025 | 16:51:05 | €99.64 | 2,744 | €273,412.16 | O | Buy |
| 30/06/2025 | 16:40:02 | €99.64 | 992 | €98,842.88 | O | Buy |
| 30/06/2025 | 16:36:00 | €99.64 | 1,717 | €171,081.88 | O | Buy |
| 30/06/2025 | 16:36:00 | €99.64 | 216 | €21,522.24 | O | Buy |
| 30/06/2025 | 16:36:00 | €99.64 | 2,582 | €257,270.48 | O | Buy |
| 30/06/2025 | 16:36:00 | €99.64 | 236 | €23,515.04 | O | Buy |
| 30/06/2025 | 16:36:00 | €99.64 | 1,450 | €144,478.00 | O | Buy |
| 30/06/2025 | 16:36:00 | €99.64 | 4,310 | €429,448.40 | O | Buy |
| 30/06/2025 | 16:36:00 | €99.64 | 33,126 | €3,300,674.64 | O | Buy |
| 30/06/2025 | 16:35:00 | €99.64 | 12,352 | €1,230,753.28 | O | Buy |
| 30/06/2025 | 16:35:00 | €99.64 | 145 | €14,447.80 | O | Buy |
| 30/06/2025 | 16:35:00 | €99.64 | 74 | €7,373.36 | O | Buy |
| 30/06/2025 | 15:06:01 | €99.88 | 3 | €299.64 | O | Buy |
| 30/06/2025 | 15:00:02 | €100 | 1 | €100.00 | O | Buy |
| 30/06/2025 | 15:00:01 | €100 | 1 | €100.00 | 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 |