| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/07/2025 | 09:27:03 | €221.49 | 0 | €0.00 | O | Buy |
| 09/07/2025 | 09:27:03 | €221.49 | 0 | €0.00 | O | Buy |
| 09/07/2025 | 09:26:02 | €221.13 | 416 | €91,990.08 | AT | Sell |
| 09/07/2025 | 09:26:02 | €221.13 | 400 | €88,452.00 | AT | Sell |
| 09/07/2025 | 09:26:02 | €221.14 | 76 | €16,806.64 | AT | Sell |
| 09/07/2025 | 09:26:02 | €221.27 | 57 | €12,612.39 | AT | Sell |
| 09/07/2025 | 09:26:02 | €221.28 | 36 | €7,966.08 | AT | Sell |
| 09/07/2025 | 09:26:02 | €221.36 | 132 | €29,219.52 | AT | Sell |
| 09/07/2025 | 09:26:02 | €221.42 | 466 | €103,181.72 | AT | Sell |
| 09/07/2025 | 09:26:02 | €221.43 | 385 | €85,250.55 | AT | Sell |
| 09/07/2025 | 09:02:04 | €221.48 | 366 | €81,061.68 | AT | Buy |
| 09/07/2025 | 08:17:01 | €221.46 | 0 | €0.00 | O | Buy |
| 09/07/2025 | 08:05:01 | €221.47 | 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 |