| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 14:55:04 | €704.9 | 1 | €704.90 | O | Buy |
| 18/07/2025 | 14:30:01 | €708.2 | 0 | €0.00 | O | Buy |
| 18/07/2025 | 12:49:03 | €706.4 | 6 | €4,238.40 | AT | Buy |
| 18/07/2025 | 11:19:00 | €711.5 | 21 | €14,941.50 | AT | Sell |
| 18/07/2025 | 10:22:00 | €714.2 | 0 | €0.00 | O | Buy |
| 18/07/2025 | 10:16:05 | €713.9 | 0 | €0.00 | O | Unknown |
| 18/07/2025 | 09:56:00 | €714 | 0 | €0.00 | O | Unknown |
| 18/07/2025 | 09:46:02 | €714 | 1 | €714.00 | O | Unknown |
| 18/07/2025 | 09:43:01 | €714.2 | 1 | €714.20 | O | Sell |
| 18/07/2025 | 08:21:04 | €713.7 | 1 | €713.70 | O | Buy |
| 18/07/2025 | 08:18:04 | €712.9 | 0 | €0.00 | O | Sell |
| 18/07/2025 | 08:18:03 | €713.1 | 0 | €0.00 | O | Sell |
| 18/07/2025 | 08:18:02 | €713.1 | 0 | €0.00 | O | Sell |
| 18/07/2025 | 08:18:01 | €713.1 | 1 | €713.10 | O | Sell |
| 18/07/2025 | 08:07:05 | €714.6 | 0 | €0.00 | O | Buy |
| 18/07/2025 | 08:07:05 | €714.6 | 0 | €0.00 | O | Buy |
| 18/07/2025 | 08:07:05 | €714.6 | 0 | €0.00 | O | Buy |
| 18/07/2025 | 08:04:01 | €714.7 | 1 | €714.70 | O | Buy |
| 18/07/2025 | 08:04:01 | €714.7 | 1 | €714.70 | O | Buy |
| 18/07/2025 | 08:04:01 | €714.7 | 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 |