| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:20:03 | €66.34 | 0 | €0.00 | O | Sell |
| 25/06/2025 | 15:32:03 | €66.49 | 0 | €0.00 | O | Buy |
| 25/06/2025 | 15:31:03 | €66.49 | 0 | €0.00 | O | Buy |
| 25/06/2025 | 15:29:02 | €66.56 | 0 | €0.00 | O | Buy |
| 25/06/2025 | 15:25:02 | €66.6 | 0 | €0.00 | O | Buy |
| 25/06/2025 | 15:20:00 | €66.6 | 0 | €0.00 | O | Buy |
| 25/06/2025 | 14:33:00 | €66.5 | 3 | €199.50 | O | Sell |
| 25/06/2025 | 13:34:03 | €66.6 | 51 | €3,396.60 | AT | Sell |
| 25/06/2025 | 11:27:05 | €66.72 | 0 | €0.00 | O | Sell |
| 25/06/2025 | 11:27:05 | €66.72 | 0 | €0.00 | O | Sell |
| 25/06/2025 | 10:16:04 | €66.83 | 1 | €66.83 | O | Buy |
| 25/06/2025 | 10:01:02 | €66.91 | 74 | €4,951.34 | AT | Buy |
| 25/06/2025 | 09:13:02 | €67.05 | 50 | €3,352.50 | AT | Sell |
| 25/06/2025 | 08:50:01 | €67.01 | 0 | €0.00 | O | Buy |
| 25/06/2025 | 08:25:04 | €67.01 | 0 | €0.00 | O | Sell |
| 25/06/2025 | 08:09:00 | €66.96 | 1 | €66.96 | O | Sell |
| 25/06/2025 | 08:04:03 | €67.01 | 17 | €1,139.17 | O | Buy |
| 25/06/2025 | 08:04:03 | €67.01 | 3 | €201.03 | O | Buy |
| 25/06/2025 | 08:04:03 | €67.01 | 0 | €0.00 | 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 |