| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/07/2025 | 16:35:00 | €73.62 | 266 | €19,582.92 | PC | Sell |
| 17/07/2025 | 16:35:00 | €73.62 | 139 | €10,233.18 | Sell | |
| 17/07/2025 | 16:35:00 | €73.62 | 127 | €9,349.74 | Sell | |
| 17/07/2025 | 16:21:01 | €73.75 | 12 | €885.00 | AT | Buy |
| 17/07/2025 | 16:15:05 | €73.74 | 12 | €884.88 | AT | Buy |
| 17/07/2025 | 16:10:03 | €73.74 | 12 | €884.88 | AT | Buy |
| 17/07/2025 | 16:05:01 | €73.74 | 12 | €884.88 | AT | Buy |
| 17/07/2025 | 15:49:01 | €73.76 | 12 | €885.12 | AT | Buy |
| 17/07/2025 | 15:43:01 | €73.7 | 47 | €3,463.90 | AT | Sell |
| 17/07/2025 | 15:32:00 | €73.74 | 1 | €73.74 | O | Buy |
| 17/07/2025 | 15:24:04 | €73.74 | 0 | €0.00 | O | Buy |
| 17/07/2025 | 15:22:03 | €73.7 | 1 | €73.70 | AT | Sell |
| 17/07/2025 | 15:16:04 | €73.72 | 0 | €0.00 | O | Buy |
| 17/07/2025 | 15:16:04 | €73.67 | 4 | €294.68 | AT | Sell |
| 17/07/2025 | 14:59:02 | €73.74 | 12 | €884.88 | AT | Buy |
| 17/07/2025 | 14:43:02 | €73.69 | 12 | €884.28 | AT | Buy |
| 17/07/2025 | 14:35:02 | €73.68 | 1,088 | €80,163.84 | AT | Sell |
| 17/07/2025 | 14:33:03 | €73.55 | 1 | €73.55 | O | Sell |
| 17/07/2025 | 14:33:03 | €73.6 | 6 | €441.60 | O | Sell |
| 17/07/2025 | 14:27:02 | €73.67 | 12 | €884.04 | AT | Buy |
| 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 |