| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/07/2025 | 16:14:01 | €160.6 | 1 | €160.60 | O | Buy |
| 10/07/2025 | 15:55:03 | €160.88 | 18 | €2,895.84 | AT | Buy |
| 10/07/2025 | 15:34:04 | €160.86 | 0 | €0.00 | O | Sell |
| 10/07/2025 | 15:23:04 | €161.18 | 2 | €322.36 | O | Buy |
| 10/07/2025 | 15:23:04 | €161.18 | 1 | €161.18 | O | Buy |
| 10/07/2025 | 15:15:02 | €161.32 | 0 | €0.00 | O | Buy |
| 10/07/2025 | 14:39:02 | €161.04 | 68 | €10,950.72 | AT | Buy |
| 10/07/2025 | 14:27:02 | €160.96 | 0 | €0.00 | O | Buy |
| 10/07/2025 | 13:37:01 | €161.02 | 1 | €161.02 | O | Buy |
| 10/07/2025 | 13:19:03 | €161 | 0 | €0.00 | O | Unknown |
| 10/07/2025 | 12:46:05 | €161.36 | 1 | €161.36 | O | Buy |
| 10/07/2025 | 12:06:00 | €161.4 | 6 | €968.40 | O | Buy |
| 10/07/2025 | 12:06:00 | €161.4 | 6 | €968.40 | O | Buy |
| 10/07/2025 | 11:17:03 | €161.72 | 0 | €0.00 | O | Buy |
| 10/07/2025 | 10:32:03 | €161.5 | 1 | €161.50 | O | Buy |
| 10/07/2025 | 10:16:04 | €161.44 | 1 | €161.44 | O | Buy |
| 10/07/2025 | 10:10:02 | €161.4 | 0 | €0.00 | O | Sell |
| 10/07/2025 | 08:31:02 | €161.86 | 0 | €0.00 | O | Buy |
| 10/07/2025 | 08:30:01 | €161.78 | 2 | €323.56 | O | Buy |
| 10/07/2025 | 08:17:00 | €161.74 | 0 | €0.00 | O | 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 |