| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 16:40:00 | €202.7 | 61 | €12,364.70 | O | Buy |
| 12/08/2025 | 16:40:00 | €202.7 | 61 | €12,364.70 | O | Buy |
| 12/08/2025 | 16:27:05 | €202.9 | 0 | €0.00 | O | Buy |
| 12/08/2025 | 16:27:05 | €202.9 | 1 | €202.90 | O | Buy |
| 12/08/2025 | 16:27:01 | €202.9 | 15 | €3,043.50 | O | Sell |
| 12/08/2025 | 16:21:03 | €203.05 | 0 | €0.00 | O | Buy |
| 12/08/2025 | 16:09:04 | €202.9 | 0 | €0.00 | O | Buy |
| 12/08/2025 | 16:04:03 | €202.82 | 400 | €81,128.00 | O | Buy |
| 12/08/2025 | 16:00:02 | €202.72 | 2,390 | €484,500.80 | O | Buy |
| 12/08/2025 | 16:00:01 | €202.65 | 1 | €202.65 | O | Sell |
| 12/08/2025 | 15:59:02 | €202.75 | 0 | €0.00 | O | Buy |
| 12/08/2025 | 15:52:00 | €202.8 | 155 | €31,434.00 | AT | Sell |
| 12/08/2025 | 15:49:04 | €202.85 | 0 | €0.00 | O | Buy |
| 12/08/2025 | 15:46:04 | €202.7 | 0 | €0.00 | O | Sell |
| 12/08/2025 | 15:45:01 | €202.8 | 0 | €0.00 | O | Buy |
| 12/08/2025 | 15:37:01 | €202.55 | 300 | €60,765.00 | O | Buy |
| 12/08/2025 | 15:36:00 | €202.45 | 4 | €809.80 | AT | Sell |
| 12/08/2025 | 15:35:01 | €202.45 | 0 | €0.00 | O | Buy |
| 12/08/2025 | 15:21:01 | €202.4 | 0 | €0.00 | O | Buy |
| 12/08/2025 | 15:20:05 | €202.3 | 3 | €606.90 | AT | 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 |