| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:18:04 | €100.02 | 3 | €300.06 | O | Unknown |
| 18/07/2025 | 16:02:04 | €100.5 | 0 | €0.00 | O | Unknown |
| 18/07/2025 | 15:04:05 | €100.75 | 2,000 | €201,500.00 | O | Unknown |
| 18/07/2025 | 15:02:01 | €101.39 | 0 | €0.00 | O | Unknown |
| 18/07/2025 | 14:25:05 | €102.14 | 2 | €204.28 | O | Unknown |
| 18/07/2025 | 13:02:05 | €104.22 | 0 | €0.00 | O | Unknown |
| 18/07/2025 | 12:59:04 | €104.77 | 0 | €0.00 | O | Unknown |
| 18/07/2025 | 12:54:03 | €104.49 | 0 | €0.00 | O | Unknown |
| 18/07/2025 | 12:54:03 | €104.51 | 5 | €522.55 | O | Unknown |
| 18/07/2025 | 12:27:02 | €104.36 | 0 | €0.00 | O | Unknown |
| 18/07/2025 | 12:17:01 | €104.66 | 3 | €313.98 | O | Unknown |
| 18/07/2025 | 12:08:03 | €103.94 | 1 | €103.94 | O | Unknown |
| 18/07/2025 | 11:49:03 | €103.82 | 0 | €0.00 | O | Unknown |
| 18/07/2025 | 11:46:01 | €104.23 | 0 | €0.00 | O | Unknown |
| 18/07/2025 | 11:38:04 | €105 | 1 | €105.00 | O | Unknown |
| 18/07/2025 | 11:36:01 | €104.51 | 0 | €0.00 | O | Unknown |
| 18/07/2025 | 11:29:01 | €104.23 | 0 | €0.00 | O | Unknown |
| 18/07/2025 | 11:09:02 | €103.83 | 0 | €0.00 | O | Unknown |
| 18/07/2025 | 10:21:03 | €103.42 | 5 | €517.10 | O | Unknown |
| 18/07/2025 | 08:55:05 | €103.37 | 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 |