| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 15:39:04 | €127.15 | 188 | €23,904.20 | AT | Sell |
| 03/07/2025 | 15:39:04 | €127.16 | 669 | €85,070.04 | AT | Sell |
| 03/07/2025 | 15:39:04 | €127.19 | 94 | €11,955.86 | AT | Buy |
| 03/07/2025 | 15:39:04 | €127.19 | 669 | €85,090.11 | AT | Buy |
| 03/07/2025 | 14:44:03 | €127.03 | 94 | €11,940.82 | AT | Buy |
| 03/07/2025 | 14:44:02 | €127.02 | 180 | €22,863.60 | AT | Buy |
| 03/07/2025 | 14:38:00 | €126.99 | 669 | €84,956.31 | AT | Sell |
| 03/07/2025 | 13:35:01 | €126.9 | 94 | €11,928.60 | AT | Sell |
| 03/07/2025 | 12:40:01 | €127.16 | 8 | €1,017.28 | AT | Buy |
| 03/07/2025 | 12:36:01 | €127.09 | 94 | €11,946.46 | AT | Sell |
| 03/07/2025 | 11:08:02 | €127.04 | 260 | €33,030.40 | AT | Sell |
| 03/07/2025 | 08:33:05 | €126.94 | 4 | €507.76 | AT | Sell |
| 03/07/2025 | 08:18:01 | €126.87 | 4 | €507.48 | AT | Sell |
| 03/07/2025 | 08:06:01 | €126.91 | 170 | €21,574.70 | AT | Sell |
| 03/07/2025 | 08:06:01 | €126.91 | 94 | €11,929.54 | AT | 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 |