| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:37:00 | €203.4 | 3 | €610.20 | O | Buy |
| 18/07/2025 | 16:37:00 | €203.4 | 3 | €610.20 | O | Buy |
| 18/07/2025 | 16:29:01 | €203.35 | 0 | €0.00 | O | Buy |
| 18/07/2025 | 16:29:01 | €203.35 | 0 | €0.00 | O | Buy |
| 18/07/2025 | 16:28:04 | €203.35 | 11 | €2,236.85 | O | Buy |
| 18/07/2025 | 16:26:03 | €203.35 | 210 | €42,703.50 | AT | Buy |
| 18/07/2025 | 16:22:04 | €203.2 | 4 | €812.80 | O | Sell |
| 18/07/2025 | 16:22:02 | €203.25 | 212 | €43,089.00 | AT | Buy |
| 18/07/2025 | 16:12:03 | €203.4 | 0 | €0.00 | O | Sell |
| 18/07/2025 | 16:12:03 | €203.4 | 0 | €0.00 | O | Sell |
| 18/07/2025 | 16:10:00 | €203.5 | 3 | €610.50 | O | Sell |
| 18/07/2025 | 16:06:05 | €203.35 | 0 | €0.00 | O | Sell |
| 18/07/2025 | 16:06:01 | €203.45 | 192 | €39,062.40 | AT | Sell |
| 18/07/2025 | 16:05:04 | €203.5 | 13 | €2,645.50 | AT | Buy |
| 18/07/2025 | 16:05:04 | €203.5 | 50 | €10,175.00 | AT | Buy |
| 18/07/2025 | 16:05:04 | €203.5 | 73 | €14,855.50 | AT | Buy |
| 18/07/2025 | 16:05:04 | €203.5 | 65 | €13,227.50 | AT | Buy |
| 18/07/2025 | 15:20:00 | €203.44 | 50,000 | €10,172,000.00 | O | Buy |
| 18/07/2025 | 14:54:04 | €203.35 | 1 | €203.35 | O | Sell |
| 18/07/2025 | 14:54:02 | €203.35 | 1 | €203.35 | 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 |