| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:01 | €153.88 | 45 | €6,924.60 | PC | Buy |
| 13/06/2025 | 16:35:01 | €153.88 | 45 | €6,924.60 | Unknown | |
| 13/06/2025 | 16:18:05 | €153.34 | 0 | €0.00 | O | Sell |
| 13/06/2025 | 15:45:04 | €153.02 | 0 | €0.00 | O | Sell |
| 13/06/2025 | 15:44:05 | €153.18 | 330 | €50,549.40 | O | Buy |
| 13/06/2025 | 15:38:00 | €153.28 | 0 | €0.00 | O | Buy |
| 13/06/2025 | 15:18:02 | €153.4 | 0 | €0.00 | O | Buy |
| 13/06/2025 | 15:17:03 | €153.34 | 39 | €5,980.26 | O | Buy |
| 13/06/2025 | 15:17:03 | €153.34 | 82 | €12,573.88 | AT | Buy |
| 13/06/2025 | 15:09:00 | €153.12 | 0 | €0.00 | O | Buy |
| 13/06/2025 | 15:07:05 | €152.86 | 0 | €0.00 | O | Sell |
| 13/06/2025 | 12:54:04 | €153.66 | 7 | €1,075.62 | O | Sell |
| 13/06/2025 | 12:06:05 | €153.62 | 0 | €0.00 | O | Buy |
| 13/06/2025 | 10:57:01 | €153.46 | 0 | €0.00 | O | Sell |
| 13/06/2025 | 10:42:04 | €153.12 | 0 | €0.00 | O | Sell |
| 13/06/2025 | 10:19:05 | €153.36 | 0 | €0.00 | O | Buy |
| 13/06/2025 | 09:57:01 | €153.04 | 0 | €0.00 | O | Buy |
| 13/06/2025 | 09:55:01 | €153.04 | 0 | €0.00 | O | Buy |
| 13/06/2025 | 09:42:05 | €152.94 | 0 | €0.00 | O | Buy |
| 13/06/2025 | 09:15:03 | €153.52 | 4 | €614.08 | O | Sell |
| 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 |