| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:02:03 | €104.51 | 0 | €0.00 | O | Unknown |
| 25/06/2025 | 15:51:03 | €104.27 | 0 | €0.00 | O | Unknown |
| 25/06/2025 | 15:35:01 | €103.78 | 0 | €0.00 | O | Unknown |
| 25/06/2025 | 15:00:02 | €103.01 | 0 | €0.00 | O | Unknown |
| 25/06/2025 | 14:54:02 | €103.38 | 0 | €0.00 | O | Unknown |
| 25/06/2025 | 14:26:01 | €103.4 | 1 | €103.40 | O | Unknown |
| 25/06/2025 | 14:11:03 | €103.31 | 0 | €0.00 | O | Unknown |
| 25/06/2025 | 13:27:04 | €103.14 | 0 | €0.00 | O | Unknown |
| 25/06/2025 | 09:58:04 | €103.41 | 1 | €103.41 | O | Unknown |
| 25/06/2025 | 09:09:03 | €103.9 | 0 | €0.00 | O | Unknown |
| 25/06/2025 | 09:05:03 | €104.03 | 0 | €0.00 | O | Unknown |
| 25/06/2025 | 08:43:03 | €104.42 | 0 | €0.00 | O | Unknown |
| 25/06/2025 | 08:42:00 | €104.39 | 0 | €0.00 | O | Unknown |
| 25/06/2025 | 08:22:01 | €104.07 | 2 | €208.14 | O | Unknown |
| 25/06/2025 | 08:05:04 | €104.17 | 0 | €0.00 | O | Unknown |
| 25/06/2025 | 08:04:00 | €104.23 | 0 | €0.00 | O | Unknown |
| 25/06/2025 | 08:04:00 | €104.23 | 0 | €0.00 | O | Unknown |
| 25/06/2025 | 08:04:00 | €104.19 | 0 | €0.00 | 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 |