| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:28:04 | €66.8 | 25 | €1,670.00 | O | Sell |
| 18/07/2025 | 16:18:01 | €66.82 | 121 | €8,085.22 | AT | Sell |
| 18/07/2025 | 13:46:02 | €66.8 | 0 | €0.00 | O | Unknown |
| 18/07/2025 | 13:46:02 | €66.8 | 0 | €0.00 | O | Unknown |
| 18/07/2025 | 13:46:02 | €66.8 | 0 | €0.00 | O | Unknown |
| 18/07/2025 | 13:46:02 | €66.8 | 0 | €0.00 | O | Unknown |
| 18/07/2025 | 13:46:02 | €66.8 | 5 | €334.00 | O | Unknown |
| 18/07/2025 | 13:18:02 | €66.83 | 194 | €12,965.02 | AT | Sell |
| 18/07/2025 | 13:01:02 | €66.83 | 2 | €133.66 | O | Buy |
| 18/07/2025 | 13:01:02 | €66.83 | 1 | €66.83 | O | Buy |
| 18/07/2025 | 11:10:04 | €66.86 | 90 | €6,017.40 | AT | Buy |
| 18/07/2025 | 11:09:03 | €66.84 | 34 | €2,272.56 | AT | Sell |
| 18/07/2025 | 10:55:03 | €66.94 | 365 | €24,433.10 | O | Buy |
| 18/07/2025 | 10:31:03 | €66.97 | 0 | €0.00 | O | Sell |
| 18/07/2025 | 10:31:03 | €66.97 | 0 | €0.00 | O | Sell |
| 18/07/2025 | 09:29:04 | €66.89 | 225 | €15,050.25 | O | Buy |
| 18/07/2025 | 08:52:05 | €66.99 | 646 | €43,275.54 | AT | Buy |
| 18/07/2025 | 08:10:01 | €67.04 | 90 | €6,033.60 | RQ | Buy |
| 18/07/2025 | 08:00:00 | €66.95 | 1 | €66.95 | O | 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 |