| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/07/2025 | 17:13:01 | €90.67 | 233 | €21,126.11 | O | Buy |
| 14/07/2025 | 17:13:00 | €90.4 | 3,111 | €281,234.40 | O | Buy |
| 14/07/2025 | 17:12:03 | €90.3 | 43 | €3,882.90 | O | Buy |
| 14/07/2025 | 16:47:00 | €90.44 | 3,470 | €313,826.80 | O | Buy |
| 14/07/2025 | 16:35:00 | €89.2 | 11 | €981.20 | PC | Sell |
| 14/07/2025 | 16:35:00 | €89.2 | 4 | €356.80 | Unknown | |
| 14/07/2025 | 16:35:00 | €89.2 | 6 | €535.20 | Unknown | |
| 14/07/2025 | 16:35:00 | €89.2 | 1 | €89.20 | Unknown | |
| 14/07/2025 | 16:27:00 | €90.53 | 2 | €181.06 | O | Buy |
| 14/07/2025 | 16:26:02 | €90.53 | 12 | €1,086.36 | O | Buy |
| 14/07/2025 | 16:24:05 | €90.53 | 23 | €2,082.19 | O | Buy |
| 14/07/2025 | 16:23:04 | €90.55 | 178 | €16,117.90 | O | Buy |
| 14/07/2025 | 16:22:02 | €90.53 | 27 | €2,444.31 | O | Buy |
| 14/07/2025 | 16:20:02 | €90.55 | 8 | €724.40 | O | Buy |
| 14/07/2025 | 16:19:03 | €90.55 | 7 | €633.85 | O | Buy |
| 14/07/2025 | 16:18:05 | €90.53 | 6 | €543.18 | O | Buy |
| 14/07/2025 | 16:18:01 | €90.53 | 7 | €633.71 | O | Buy |
| 14/07/2025 | 16:17:03 | €90.55 | 6 | €543.30 | O | Buy |
| 14/07/2025 | 16:16:05 | €90.55 | 6 | €543.30 | O | Buy |
| 14/07/2025 | 16:16:00 | €90.6 | 45 | €4,077.00 | O | Unknown |
| 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 |