| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 17:13:01 | €93.3 | 136 | €12,688.80 | O | Buy |
| 25/06/2025 | 17:13:00 | €93.54 | 2,035 | €190,353.90 | O | Buy |
| 25/06/2025 | 17:12:03 | €93.15 | 89 | €8,290.35 | O | Buy |
| 25/06/2025 | 16:49:02 | €92.5 | 148 | €13,690.00 | O | Buy |
| 25/06/2025 | 16:35:00 | €94.6 | 47 | €4,446.20 | PC | Buy |
| 25/06/2025 | 16:35:00 | €94.6 | 4 | €378.40 | Buy | |
| 25/06/2025 | 16:35:00 | €94.6 | 3 | €283.80 | Unknown | |
| 25/06/2025 | 16:35:00 | €94.6 | 2 | €189.20 | Unknown | |
| 25/06/2025 | 16:35:00 | €94.6 | 1 | €94.60 | Unknown | |
| 25/06/2025 | 16:35:00 | €94.6 | 6 | €567.60 | Unknown | |
| 25/06/2025 | 16:35:00 | €94.6 | 4 | €378.40 | Unknown | |
| 25/06/2025 | 16:35:00 | €94.6 | 11 | €1,040.60 | Unknown | |
| 25/06/2025 | 16:35:00 | €94.6 | 11 | €1,040.60 | Unknown | |
| 25/06/2025 | 16:35:00 | €94.6 | 1 | €94.60 | Unknown | |
| 25/06/2025 | 16:35:00 | €94.6 | 4 | €378.40 | Unknown | |
| 25/06/2025 | 16:28:01 | €93.4 | 24 | €2,241.60 | AT | Buy |
| 25/06/2025 | 16:24:01 | €92.2 | 16 | €1,475.20 | AT | Sell |
| 25/06/2025 | 16:24:01 | €92.2 | 160 | €14,752.00 | AT | Sell |
| 25/06/2025 | 15:48:01 | €93.4 | 26,872 | €2,509,844.80 | O | Buy |
| 25/06/2025 | 15:47:00 | €93.4 | 26,872 | €2,509,844.80 | 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 |