| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/06/2025 | 15:41:03 | €641.6 | 0 | €0.00 | O | Buy |
| 19/06/2025 | 15:41:01 | €641.2 | 0 | €0.00 | O | Buy |
| 19/06/2025 | 15:25:00 | €641.8 | 0 | €0.00 | O | Sell |
| 19/06/2025 | 15:17:03 | €643.2 | 0 | €0.00 | O | Unknown |
| 19/06/2025 | 15:17:01 | €643.5 | 0 | €0.00 | O | Buy |
| 19/06/2025 | 15:14:04 | €642.5 | 1 | €642.50 | O | Sell |
| 19/06/2025 | 14:46:05 | €643.1 | 0 | €0.00 | O | Buy |
| 19/06/2025 | 14:19:01 | €644 | 0 | €0.00 | O | Sell |
| 19/06/2025 | 12:01:00 | €647.7 | 0 | €0.00 | O | Sell |
| 19/06/2025 | 10:55:00 | €647.9 | 0 | €0.00 | O | Sell |
| 19/06/2025 | 09:56:00 | €645.7 | 0 | €0.00 | O | Sell |
| 19/06/2025 | 09:24:01 | €645.2 | 0 | €0.00 | O | Sell |
| 19/06/2025 | 09:13:04 | €644.8 | 0 | €0.00 | O | Buy |
| 19/06/2025 | 09:07:00 | €642.4 | 0 | €0.00 | O | Buy |
| 19/06/2025 | 08:35:05 | €643.4 | 7 | €4,503.80 | O | Sell |
| 19/06/2025 | 08:12:02 | €646.3 | 0 | €0.00 | O | Buy |
| 19/06/2025 | 08:08:00 | €645.3 | 0 | €0.00 | O | Sell |
| 19/06/2025 | 08:07:03 | €645.3 | 0 | €0.00 | O | Sell |
| 19/06/2025 | 08:05:00 | €646.4 | 0 | €0.00 | O | Buy |
| 19/06/2025 | 08:04:02 | €644.9 | 0 | €0.00 | 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 |