| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:35:02 | €116.4 | 48 | €5,587.20 | PC | Buy |
| 18/07/2025 | 16:35:02 | €116.4 | 48 | €5,587.20 | Unknown | |
| 18/07/2025 | 16:29:03 | €116.38 | 99 | €11,521.62 | AT | Buy |
| 18/07/2025 | 16:29:03 | €116.38 | 64 | €7,448.32 | AT | Buy |
| 18/07/2025 | 16:14:04 | €116.28 | 17 | €1,976.76 | O | Sell |
| 18/07/2025 | 16:14:02 | €116.3 | 8 | €930.40 | AT | Sell |
| 18/07/2025 | 16:13:03 | €116.3 | 19 | €2,209.70 | AT | Sell |
| 18/07/2025 | 16:12:02 | €116.3 | 12 | €1,395.60 | O | Sell |
| 18/07/2025 | 16:11:03 | €116.3 | 10 | €1,163.00 | O | Sell |
| 18/07/2025 | 16:10:05 | €116.34 | 10 | €1,163.40 | O | Sell |
| 18/07/2025 | 16:09:05 | €116.32 | 12 | €1,395.84 | O | Sell |
| 18/07/2025 | 16:09:02 | €116.32 | 7 | €814.24 | O | Sell |
| 18/07/2025 | 16:08:05 | €116.32 | 7 | €814.24 | O | Sell |
| 18/07/2025 | 16:08:01 | €116.3 | 10 | €1,163.00 | O | Sell |
| 18/07/2025 | 16:07:02 | €116.3 | 10 | €1,163.00 | O | Sell |
| 18/07/2025 | 16:06:02 | €116.3 | 10 | €1,163.00 | O | Sell |
| 18/07/2025 | 16:04:04 | €116.28 | 3 | €348.84 | O | Sell |
| 18/07/2025 | 15:54:01 | €116.3 | 72 | €8,373.60 | AT | Sell |
| 18/07/2025 | 14:28:02 | €116.3 | 33 | €3,837.90 | O | Unknown |
| 18/07/2025 | 13:18:00 | €116.18 | 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 |