| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:20:01 | €27.21 | 0 | €0.00 | O | Buy |
| 17/07/2025 | 15:07:03 | €27.2 | 2 | €54.40 | O | Buy |
| 17/07/2025 | 15:05:00 | €27.22 | 0 | €0.00 | O | Buy |
| 17/07/2025 | 14:48:04 | €27.21 | 0 | €0.00 | O | Buy |
| 17/07/2025 | 14:45:01 | €27.21 | 18 | €489.78 | O | Buy |
| 17/07/2025 | 14:16:02 | €27.2 | 2 | €54.40 | O | Unknown |
| 17/07/2025 | 14:05:04 | €27.19 | 25 | €679.75 | AT | Buy |
| 17/07/2025 | 13:47:03 | €27.17 | 0 | €0.00 | O | Buy |
| 17/07/2025 | 13:42:04 | €27.16 | 0 | €0.00 | O | Buy |
| 17/07/2025 | 13:41:01 | €27.16 | 0 | €0.00 | O | Buy |
| 17/07/2025 | 13:12:05 | €27.16 | 0 | €0.00 | O | Buy |
| 17/07/2025 | 12:11:01 | €27.17 | 0 | €0.00 | O | Unknown |
| 17/07/2025 | 12:06:01 | €27.17 | 0 | €0.00 | O | Buy |
| 17/07/2025 | 12:06:01 | €27.17 | 1 | €27.17 | O | Buy |
| 17/07/2025 | 12:06:00 | €27.17 | 0 | €0.00 | O | Buy |
| 17/07/2025 | 12:02:00 | €27.18 | 0 | €0.00 | O | Buy |
| 17/07/2025 | 11:43:04 | €27.17 | 0 | €0.00 | O | Unknown |
| 17/07/2025 | 11:40:05 | €27.17 | 58 | €1,575.86 | AT | Sell |
| 17/07/2025 | 11:39:03 | €27.2 | 103,714 | €2,821,020.80 | O | Buy |
| 17/07/2025 | 11:38:00 | €27.19 | 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 |