| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 15:30:00 | €67.66 | 113 | €7,645.58 | AT | Sell |
| 04/07/2025 | 14:53:00 | €67.66 | 1 | €67.66 | O | Buy |
| 04/07/2025 | 14:53:00 | €67.63 | 10 | €676.30 | AT | Sell |
| 04/07/2025 | 13:31:05 | €67.61 | 1 | €67.61 | AT | Buy |
| 04/07/2025 | 13:31:05 | €67.61 | 3 | €202.83 | AT | Buy |
| 04/07/2025 | 13:27:01 | €67.6 | 6 | €405.60 | AT | Sell |
| 04/07/2025 | 13:20:05 | €67.64 | 3 | €202.92 | O | Buy |
| 04/07/2025 | 13:12:00 | €67.56 | 9 | €608.04 | AT | Buy |
| 04/07/2025 | 11:50:00 | €67.66 | 0 | €0.00 | O | Buy |
| 04/07/2025 | 10:15:00 | €67.65 | 254 | €17,183.10 | AT | Unknown |
| 04/07/2025 | 10:12:01 | €67.64 | 1,000 | €67,640.00 | O | Buy |
| 04/07/2025 | 10:12:01 | €67.64 | 1,000 | €67,640.00 | O | Buy |
| 04/07/2025 | 09:59:05 | €67.67 | 0 | €0.00 | O | Buy |
| 04/07/2025 | 09:59:04 | €67.72 | 3 | €203.16 | O | Buy |
| 04/07/2025 | 09:25:05 | €67.57 | 0 | €0.00 | O | Sell |
| 04/07/2025 | 09:13:03 | €67.59 | 85 | €5,745.15 | AT | Sell |
| 04/07/2025 | 08:04:02 | €67.82 | 0 | €0.00 | O | Buy |
| 04/07/2025 | 08:00:01 | €67.99 | 0 | €0.00 | O | Buy |
| 04/07/2025 | 08:00:01 | €67.89 | 0 | €0.00 | O | Buy |
| 04/07/2025 | 08:00:01 | €67.87 | 1 | €67.87 | 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 |