| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:04:05 | €704.3 | 0 | €0.00 | O | Sell |
| 15/08/2025 | 14:50:05 | €704.5 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 14:50:00 | €704 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 14:46:01 | €704.6 | 1 | €704.60 | O | Buy |
| 15/08/2025 | 14:42:02 | €706.6 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 14:39:02 | €705.4 | 7 | €4,937.80 | AT | Sell |
| 15/08/2025 | 14:30:00 | €705.7 | 1 | €705.70 | O | Sell |
| 15/08/2025 | 13:54:02 | €705.2 | 1 | €705.20 | O | Buy |
| 15/08/2025 | 13:40:04 | €707.2 | 1 | €707.20 | O | Buy |
| 15/08/2025 | 13:40:03 | €706.9 | 2 | €1,413.80 | O | Buy |
| 15/08/2025 | 13:40:02 | €706.2 | 0 | €0.00 | O | Sell |
| 15/08/2025 | 13:40:00 | €706.2 | 1 | €706.20 | O | Sell |
| 15/08/2025 | 13:40:00 | €706.3 | 3 | €2,118.90 | O | Sell |
| 15/08/2025 | 13:32:00 | €706 | 3 | €2,118.00 | O | Buy |
| 15/08/2025 | 13:30:05 | €706 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 13:28:01 | €705.3 | 1 | €705.30 | O | Buy |
| 15/08/2025 | 13:23:02 | €700 | 0 | €0.00 | O | Sell |
| 15/08/2025 | 13:09:05 | €705.2 | 0 | €0.00 | O | Sell |
| 15/08/2025 | 13:05:04 | €705.5 | 1 | €705.50 | O | Sell |
| 15/08/2025 | 12:23:04 | €705.6 | 0 | €0.00 | 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 |