| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:09:03 | €307.24 | 0 | €0.00 | O | Unknown |
| 17/07/2025 | 15:49:00 | €306.98 | 0 | €0.00 | O | Unknown |
| 17/07/2025 | 15:22:01 | €306.38 | 1 | €306.38 | O | Unknown |
| 17/07/2025 | 15:09:05 | €306.12 | 0 | €0.00 | O | Unknown |
| 17/07/2025 | 14:23:04 | €305.83 | 150 | €45,874.50 | O | Unknown |
| 17/07/2025 | 13:56:02 | €304.08 | 0 | €0.00 | O | Unknown |
| 17/07/2025 | 12:29:02 | €306.4 | 0 | €0.00 | O | Unknown |
| 17/07/2025 | 12:11:01 | €306.12 | 0 | €0.00 | O | Unknown |
| 17/07/2025 | 12:03:05 | €306.22 | 0 | €0.00 | O | Unknown |
| 17/07/2025 | 11:52:05 | €306.14 | 1 | €306.14 | O | Unknown |
| 17/07/2025 | 11:28:03 | €306.14 | 0 | €0.00 | O | Unknown |
| 17/07/2025 | 09:49:05 | €305.84 | 2 | €611.68 | O | Unknown |
| 17/07/2025 | 09:49:04 | €305.84 | 1 | €305.84 | O | Unknown |
| 17/07/2025 | 08:56:02 | €305.86 | 0 | €0.00 | O | Unknown |
| 17/07/2025 | 08:55:05 | €305.98 | 0 | €0.00 | O | Unknown |
| 17/07/2025 | 08:07:02 | €307.18 | 0 | €0.00 | O | Unknown |
| 17/07/2025 | 08:04:00 | €307.32 | 0 | €0.00 | O | Unknown |
| 17/07/2025 | 08:04:00 | €307.32 | 0 | €0.00 | O | Unknown |
| 17/07/2025 | 08:04:00 | €307.32 | 0 | €0.00 | O | Unknown |
| 17/07/2025 | 08:04:00 | €307.32 | 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 |