| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 15:15:05 | €201.55 | 108 | €21,767.40 | AT | Sell |
| 18/07/2025 | 15:15:05 | €201.55 | 108 | €21,767.40 | AT | Sell |
| 18/07/2025 | 15:14:05 | €201.55 | 108 | €21,767.40 | AT | Sell |
| 18/07/2025 | 15:05:04 | €201.7 | 248 | €50,021.60 | AT | Sell |
| 18/07/2025 | 15:05:01 | €201.7 | 108 | €21,783.60 | AT | Sell |
| 18/07/2025 | 15:05:00 | €201.7 | 108 | €21,783.60 | AT | Sell |
| 18/07/2025 | 14:54:03 | €201.41 | 249 | €50,151.09 | O | Sell |
| 18/07/2025 | 13:44:04 | €201 | 249 | €50,049.00 | AT | Unknown |
| 18/07/2025 | 13:20:05 | €201.25 | 16 | €3,220.00 | AT | Sell |
| 18/07/2025 | 13:07:00 | €200.95 | 249 | €50,036.55 | AT | Sell |
| 18/07/2025 | 12:54:04 | €201 | 249 | €50,049.00 | AT | 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 |