| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/08/2025 | 16:35:01 | €115.21 | 197 | €22,696.37 | PC | Buy |
| 13/08/2025 | 16:35:01 | €115.21 | 102 | €11,751.42 | Unknown | |
| 13/08/2025 | 16:35:01 | €115.21 | 95 | €10,944.95 | Unknown | |
| 13/08/2025 | 16:06:00 | €115.21 | 255 | €29,378.55 | RQ | Buy |
| 13/08/2025 | 15:55:00 | €115.21 | 9 | €1,036.89 | AT | Buy |
| 13/08/2025 | 15:04:05 | €115.2 | 0 | €0.00 | O | Buy |
| 13/08/2025 | 13:19:00 | €115.17 | 1 | €115.17 | O | Buy |
| 13/08/2025 | 13:17:04 | €115.17 | 365 | €42,037.05 | O | Buy |
| 13/08/2025 | 13:02:04 | €115.19 | 0 | €0.00 | O | Buy |
| 13/08/2025 | 12:45:03 | €115.19 | 1 | €115.19 | O | Buy |
| 13/08/2025 | 12:45:01 | €115.19 | 6 | €691.14 | O | Buy |
| 13/08/2025 | 12:45:01 | €115.19 | 0 | €0.00 | O | Buy |
| 13/08/2025 | 12:02:02 | €115.15 | 175 | €20,151.25 | O | Sell |
| 13/08/2025 | 12:00:00 | €115.2 | 0 | €0.00 | O | Buy |
| 13/08/2025 | 11:59:03 | €115.19 | 80 | €9,215.20 | AT | Buy |
| 13/08/2025 | 11:58:03 | €115.15 | 8 | €921.20 | AT | Sell |
| 13/08/2025 | 10:11:03 | €115.19 | 100 | €11,519.00 | O | Buy |
| 13/08/2025 | 10:11:03 | €115.19 | 100 | €11,519.00 | O | Buy |
| 13/08/2025 | 09:40:03 | €115.15 | 1 | €115.15 | AT | Sell |
| 13/08/2025 | 09:19:01 | €115.08 | 160 | €18,412.80 | RQ | 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 |