| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:28:01 | €98.66 | 7 | €690.62 | AT | Sell |
| 14/07/2025 | 16:27:00 | €98.67 | 7 | €690.69 | AT | Sell |
| 14/07/2025 | 16:25:02 | €98.68 | 26 | €2,565.68 | AT | Buy |
| 14/07/2025 | 16:24:02 | €98.68 | 26 | €2,565.68 | AT | Buy |
| 14/07/2025 | 16:22:05 | €98.68 | 6 | €592.08 | AT | Buy |
| 14/07/2025 | 16:19:00 | €98.67 | 10 | €986.70 | AT | Sell |
| 14/07/2025 | 16:09:04 | €98.68 | 3 | €296.04 | AT | Sell |
| 14/07/2025 | 15:38:02 | €98.67 | 15 | €1,480.05 | AT | Sell |
| 14/07/2025 | 15:38:02 | €98.67 | 9 | €888.03 | AT | Buy |
| 14/07/2025 | 15:10:00 | €98.65 | 21 | €2,071.65 | AT | Sell |
| 14/07/2025 | 15:06:02 | €98.65 | 7 | €690.55 | AT | Buy |
| 14/07/2025 | 15:05:00 | €98.64 | 4 | €394.56 | AT | Sell |
| 14/07/2025 | 15:05:00 | €98.64 | 40 | €3,945.60 | AT | Buy |
| 14/07/2025 | 15:03:03 | €98.64 | 12 | €1,183.68 | AT | Buy |
| 14/07/2025 | 15:00:04 | €98.64 | 4 | €394.56 | AT | Sell |
| 14/07/2025 | 15:00:04 | €98.64 | 40 | €3,945.60 | AT | Buy |
| 14/07/2025 | 14:57:05 | €98.64 | 16 | €1,578.24 | AT | Buy |
| 14/07/2025 | 14:50:05 | €98.64 | 16 | €1,578.24 | AT | Buy |
| 14/07/2025 | 12:21:04 | €98.55 | 8 | €788.40 | AT | Buy |
| 14/07/2025 | 08:01:03 | €98.61 | 22 | €2,169.42 | 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 |