| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/07/2025 | 16:35:02 | €120.06 | 2,663 | €319,719.78 | PC | Sell |
| 25/07/2025 | 16:35:02 | €120.06 | 1,548 | €185,852.88 | Sell | |
| 25/07/2025 | 16:35:02 | €120.06 | 319 | €38,299.14 | Sell | |
| 25/07/2025 | 16:35:02 | €120.06 | 201 | €24,132.06 | Sell | |
| 25/07/2025 | 16:35:02 | €120.06 | 200 | €24,012.00 | Unknown | |
| 25/07/2025 | 16:35:02 | €120.06 | 135 | €16,208.10 | Unknown | |
| 25/07/2025 | 16:35:02 | €120.06 | 102 | €12,246.12 | Unknown | |
| 25/07/2025 | 16:35:02 | €120.06 | 17 | €2,041.02 | Unknown | |
| 25/07/2025 | 16:35:02 | €120.06 | 119 | €14,287.14 | Unknown | |
| 25/07/2025 | 16:35:02 | €120.06 | 6 | €720.36 | Unknown | |
| 25/07/2025 | 16:35:02 | €120.06 | 8 | €960.48 | Unknown | |
| 25/07/2025 | 16:35:02 | €120.06 | 4 | €480.24 | Unknown | |
| 25/07/2025 | 16:05:02 | €120.11 | 0 | €0.00 | O | Buy |
| 25/07/2025 | 15:51:04 | €120.1 | 0 | €0.00 | O | Buy |
| 25/07/2025 | 15:40:02 | €120.07 | 0 | €0.00 | O | Buy |
| 25/07/2025 | 15:19:01 | €120.04 | 0 | €0.00 | O | Buy |
| 25/07/2025 | 15:19:01 | €120.04 | 0 | €0.00 | O | Buy |
| 25/07/2025 | 15:19:01 | €120.04 | 0 | €0.00 | O | Buy |
| 25/07/2025 | 15:19:01 | €120.04 | 0 | €0.00 | O | Buy |
| 25/07/2025 | 15:11:00 | €120.03 | 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 |