| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/07/2025 | 16:37:02 | €98.38 | 2 | €196.76 | O | Sell |
| 03/07/2025 | 16:37:02 | €98.38 | 2 | €196.76 | O | Sell |
| 03/07/2025 | 16:35:01 | €98.38 | 1,037 | €102,020.06 | PC | Buy |
| 03/07/2025 | 16:35:01 | €98.38 | 15 | €1,475.70 | Unknown | |
| 03/07/2025 | 16:35:01 | €98.38 | 2 | €196.76 | Unknown | |
| 03/07/2025 | 16:35:01 | €98.38 | 20 | €1,967.60 | Unknown | |
| 03/07/2025 | 16:35:01 | €98.38 | 84 | €8,263.92 | Unknown | |
| 03/07/2025 | 16:35:01 | €98.38 | 518 | €50,960.84 | Unknown | |
| 03/07/2025 | 16:35:01 | €98.38 | 398 | €39,155.24 | Unknown | |
| 03/07/2025 | 16:28:05 | €98.3 | 2,364 | €232,381.20 | AT | Sell |
| 03/07/2025 | 16:28:05 | €98.31 | 1,086 | €106,764.66 | AT | Sell |
| 03/07/2025 | 16:28:05 | €98.31 | 6 | €589.86 | AT | Sell |
| 03/07/2025 | 16:28:05 | €98.31 | 1,182 | €116,202.42 | AT | Sell |
| 03/07/2025 | 16:28:05 | €98.33 | 0 | €0.00 | O | Buy |
| 03/07/2025 | 16:27:00 | €98.33 | 1,086 | €106,786.38 | AT | Sell |
| 03/07/2025 | 16:25:05 | €98.34 | 1,086 | €106,797.24 | AT | Sell |
| 03/07/2025 | 16:24:01 | €98.33 | 1,086 | €106,786.38 | AT | Sell |
| 03/07/2025 | 16:22:01 | €98.35 | 1,086 | €106,808.10 | AT | Sell |
| 03/07/2025 | 16:22:01 | €98.34 | 1,182 | €116,237.88 | AT | Sell |
| 03/07/2025 | 16:22:01 | €98.34 | 1,086 | €106,797.24 | 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 |