| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 15:05:03 | €94.11 | 3,674 | €345,760.14 | AT | Sell |
| 09/07/2025 | 15:05:03 | €94.11 | 1,500 | €141,165.00 | AT | Sell |
| 09/07/2025 | 15:05:02 | €94.12 | 1,126 | €105,979.12 | AT | Sell |
| 09/07/2025 | 15:05:02 | €94.12 | 5 | €470.60 | AT | Sell |
| 09/07/2025 | 14:46:04 | €94.19 | 26 | €2,448.94 | AT | Buy |
| 09/07/2025 | 14:44:02 | €94.15 | 427 | €40,202.05 | RQ | Sell |
| 09/07/2025 | 14:42:05 | €94.19 | 0 | €0.00 | O | Buy |
| 09/07/2025 | 14:35:00 | €94.19 | 4 | €376.76 | O | Buy |
| 09/07/2025 | 14:30:05 | €94.2 | 164 | €15,448.80 | O | Buy |
| 09/07/2025 | 14:15:04 | €94.12 | 100,000 | €9,412,000.00 | O | Buy |
| 09/07/2025 | 14:11:04 | €94.12 | 189 | €17,788.68 | AT | Buy |
| 09/07/2025 | 14:11:04 | €94.12 | 1,311 | €123,391.32 | AT | Buy |
| 09/07/2025 | 14:11:04 | €94.12 | 4,189 | €394,268.68 | AT | Unknown |
| 09/07/2025 | 14:11:04 | €94.12 | 1,311 | €123,391.32 | AT | Buy |
| 09/07/2025 | 13:57:04 | €94.09 | 2,184 | €205,492.56 | AT | Buy |
| 09/07/2025 | 13:56:01 | €94.1 | 189 | €17,784.90 | AT | Unknown |
| 09/07/2025 | 13:56:01 | €94.1 | 1,311 | €123,365.10 | AT | Buy |
| 09/07/2025 | 13:56:01 | €94.1 | 4,189 | €394,184.90 | AT | Unknown |
| 09/07/2025 | 13:56:01 | €94.1 | 1,311 | €123,365.10 | AT | Buy |
| 09/07/2025 | 13:54:03 | €94.1 | 341 | €32,088.10 | AT | 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 |