| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 13:30:04 | €97.34 | 1 | €97.34 | O | Buy |
| 12/08/2025 | 13:14:00 | €96.9 | 0 | €0.00 | O | Buy |
| 12/08/2025 | 13:07:02 | €96.82 | 0 | €0.00 | O | Sell |
| 12/08/2025 | 13:07:02 | €96.82 | 1 | €96.82 | O | Sell |
| 12/08/2025 | 12:50:05 | €96.74 | 1 | €96.74 | O | Sell |
| 12/08/2025 | 12:45:02 | €96.7 | 27 | €2,610.90 | O | Sell |
| 12/08/2025 | 12:45:02 | €96.7 | 27 | €2,610.90 | O | Sell |
| 12/08/2025 | 12:37:05 | €96.76 | 5 | €483.80 | O | Sell |
| 12/08/2025 | 12:37:05 | €96.76 | 60 | €5,805.60 | O | Sell |
| 12/08/2025 | 12:35:05 | €96.76 | 14 | €1,354.64 | O | Sell |
| 12/08/2025 | 12:35:05 | €96.76 | 12 | €1,161.12 | O | Sell |
| 12/08/2025 | 12:30:02 | €96.6 | 0 | €0.00 | O | Sell |
| 12/08/2025 | 12:16:01 | €96.54 | 28 | €2,703.12 | O | Sell |
| 12/08/2025 | 12:14:02 | €96.5 | 9 | €868.50 | O | Sell |
| 12/08/2025 | 12:11:03 | €96.59 | 2 | €193.18 | O | Sell |
| 12/08/2025 | 12:11:03 | €96.6 | 47 | €4,540.20 | O | Sell |
| 12/08/2025 | 11:57:01 | €96.56 | 3 | €289.68 | O | Sell |
| 12/08/2025 | 11:57:01 | €96.56 | 1 | €96.56 | O | Sell |
| 12/08/2025 | 11:57:01 | €96.56 | 0 | €0.00 | O | Sell |
| 12/08/2025 | 11:57:01 | €96.56 | 1 | €96.56 | 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 |