| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/07/2025 | 16:27:01 | €95.55 | 2 | €191.10 | O | Sell |
| 15/07/2025 | 16:23:05 | €95.65 | 0 | €0.00 | O | Buy |
| 15/07/2025 | 16:14:04 | €95.66 | 2 | €191.32 | O | Buy |
| 15/07/2025 | 16:14:02 | €95.66 | 2 | €191.32 | O | Buy |
| 15/07/2025 | 15:50:02 | €95.78 | 0 | €0.00 | O | Buy |
| 15/07/2025 | 13:30:00 | €93.32 | 0 | €0.00 | O | Sell |
| 15/07/2025 | 13:30:00 | €93.32 | 6 | €559.92 | O | Sell |
| 15/07/2025 | 12:26:04 | €95.79 | 0 | €0.00 | O | Buy |
| 15/07/2025 | 12:01:02 | €95.77 | 0 | €0.00 | O | Buy |
| 15/07/2025 | 11:54:05 | €95.77 | 0 | €0.00 | O | Buy |
| 15/07/2025 | 11:25:04 | €95.8 | 0 | €0.00 | O | Buy |
| 15/07/2025 | 10:43:03 | €95.65 | 0 | €0.00 | O | Sell |
| 15/07/2025 | 09:22:02 | €95.66 | 1 | €95.66 | O | Buy |
| 15/07/2025 | 09:00:00 | €95.7 | 0 | €0.00 | O | Buy |
| 15/07/2025 | 08:38:05 | €95.81 | 4 | €383.24 | O | Buy |
| 15/07/2025 | 08:31:00 | €95.78 | 0 | €0.00 | O | Buy |
| 15/07/2025 | 08:05:01 | €95.81 | 0 | €0.00 | O | Buy |
| 15/07/2025 | 08:00:00 | €95.2 | 1 | €95.20 | O | Sell |
| 15/07/2025 | 08:00:00 | €96.37 | 0 | €0.00 | O | Buy |
| 15/07/2025 | 08:00:00 | €96.06 | 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 |