| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/07/2025 | 16:12:00 | €101.09 | 50 | €5,054.50 | AT | Sell |
| 11/07/2025 | 16:12:00 | €101.09 | 50 | €5,054.50 | AT | Sell |
| 11/07/2025 | 16:11:02 | €101.14 | 120 | €12,136.80 | O | Buy |
| 11/07/2025 | 16:04:01 | €101.09 | 0 | €0.00 | O | Sell |
| 11/07/2025 | 16:04:01 | €101.09 | 0 | €0.00 | O | Sell |
| 11/07/2025 | 16:04:01 | €101.14 | 0 | €0.00 | O | Buy |
| 11/07/2025 | 15:50:00 | €101.1 | 20 | €2,022.00 | AT | Sell |
| 11/07/2025 | 15:50:00 | €101.1 | 50 | €5,055.00 | AT | Sell |
| 11/07/2025 | 15:50:00 | €101.1 | 50 | €5,055.00 | AT | Sell |
| 11/07/2025 | 15:50:00 | €101.1 | 50 | €5,055.00 | AT | Sell |
| 11/07/2025 | 15:50:00 | €101.1 | 50 | €5,055.00 | AT | Sell |
| 11/07/2025 | 15:50:00 | €101.1 | 50 | €5,055.00 | AT | Sell |
| 11/07/2025 | 15:39:03 | €101.1 | 20 | €2,022.00 | O | Sell |
| 11/07/2025 | 15:32:01 | €101.14 | 0 | €0.00 | O | Buy |
| 11/07/2025 | 15:32:01 | €101.1 | 30 | €3,033.00 | AT | Sell |
| 11/07/2025 | 15:10:01 | €101.09 | 41 | €4,144.69 | AT | Sell |
| 11/07/2025 | 15:10:01 | €101.09 | 50 | €5,054.50 | AT | Sell |
| 11/07/2025 | 15:10:01 | €101.09 | 50 | €5,054.50 | AT | Sell |
| 11/07/2025 | 15:10:01 | €101.09 | 50 | €5,054.50 | AT | Sell |
| 11/07/2025 | 15:10:01 | €101.09 | 1 | €101.09 | 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 |