| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:15:01 | €271.74 | 0 | €0.00 | O | Unknown |
| 04/07/2025 | 16:13:00 | €271.74 | 2 | €543.48 | O | Unknown |
| 04/07/2025 | 16:05:03 | €271.88 | 0 | €0.00 | O | Unknown |
| 04/07/2025 | 15:52:04 | €271.86 | 0 | €0.00 | O | Unknown |
| 04/07/2025 | 15:28:04 | €271.74 | 0 | €0.00 | O | Unknown |
| 04/07/2025 | 14:47:00 | €272.28 | 0 | €0.00 | O | Unknown |
| 04/07/2025 | 14:07:03 | €272.06 | 0 | €0.00 | O | Unknown |
| 04/07/2025 | 12:44:03 | €272.22 | 0 | €0.00 | O | Unknown |
| 04/07/2025 | 12:00:00 | €272.16 | 0 | €0.00 | O | Unknown |
| 04/07/2025 | 11:49:05 | €272.08 | 2 | €544.16 | O | Unknown |
| 04/07/2025 | 08:54:03 | €272.7 | 0 | €0.00 | O | Unknown |
| 04/07/2025 | 08:39:05 | €272.6 | 0 | €0.00 | O | Unknown |
| 04/07/2025 | 08:28:02 | €272.22 | 0 | €0.00 | O | Unknown |
| 04/07/2025 | 08:25:00 | €272.36 | 0 | €0.00 | O | Unknown |
| 04/07/2025 | 08:05:02 | €272.62 | 0 | €0.00 | O | Unknown |
| 04/07/2025 | 08:05:02 | €272.62 | 0 | €0.00 | O | Unknown |
| 04/07/2025 | 08:05:01 | €272.6 | 0 | €0.00 | O | Unknown |
| 04/07/2025 | 08:05:01 | €272.6 | 0 | €0.00 | O | Unknown |
| 04/07/2025 | 08:05:01 | €272.6 | 0 | €0.00 | O | Unknown |
| 04/07/2025 | 08:04:03 | €272.56 | 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 |