| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 16:02:00 | €42.47 | 143 | €6,073.21 | O | Buy |
| 14/07/2025 | 15:42:00 | €42.46 | 351 | €14,903.46 | O | Buy |
| 14/07/2025 | 15:22:01 | €42.48 | 357 | €15,165.36 | O | Buy |
| 14/07/2025 | 15:07:02 | €42.44 | 327 | €13,877.88 | O | Buy |
| 14/07/2025 | 14:47:04 | €42.45 | 360 | €15,282.00 | O | Buy |
| 14/07/2025 | 14:32:04 | €42.41 | 333 | €14,122.53 | O | Buy |
| 14/07/2025 | 14:12:03 | €42.4 | 348 | €14,755.20 | O | Buy |
| 14/07/2025 | 13:53:00 | €42.42 | 350 | €14,847.00 | O | Buy |
| 14/07/2025 | 13:40:00 | €42.43 | 325 | €13,789.75 | O | Buy |
| 14/07/2025 | 13:20:00 | €42.46 | 338 | €14,351.48 | O | Buy |
| 14/07/2025 | 13:08:03 | €42.46 | 701 | €29,764.46 | O | Buy |
| 14/07/2025 | 09:01:05 | €42.37 | 5,530 | €234,306.10 | 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 |