| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:28:05 | €68.06 | 45 | €3,062.70 | AT | Buy |
| 15/08/2025 | 16:14:02 | €68.1 | 58 | €3,949.80 | AT | Buy |
| 15/08/2025 | 15:58:05 | €68.15 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 14:15:05 | €68.17 | 3 | €204.51 | AT | Sell |
| 15/08/2025 | 12:38:00 | €68.17 | 12 | €818.04 | AT | Sell |
| 15/08/2025 | 10:50:05 | €68.14 | 580 | €39,521.20 | O | Sell |
| 15/08/2025 | 10:50:05 | €68.14 | 580 | €39,521.20 | O | Sell |
| 15/08/2025 | 10:36:03 | €68.13 | 0 | €0.00 | O | Sell |
| 15/08/2025 | 10:31:04 | €68.27 | 1 | €68.27 | O | Buy |
| 15/08/2025 | 09:59:04 | €68.27 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 09:47:02 | €68.3 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 09:27:04 | €68.22 | 107 | €7,299.54 | RQ | Sell |
| 15/08/2025 | 08:48:04 | €68.27 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 08:21:04 | €68.28 | 1 | €68.28 | O | Buy |
| 15/08/2025 | 08:19:04 | €68.21 | 607 | €41,403.47 | O | Sell |
| 15/08/2025 | 08:15:01 | €68.29 | 1 | €68.29 | O | Buy |
| 15/08/2025 | 08:14:04 | €68.29 | 7 | €478.03 | O | Buy |
| 15/08/2025 | 08:14:03 | €68.29 | 7 | €478.03 | O | Buy |
| 15/08/2025 | 08:13:04 | €68.26 | 1 | €68.26 | O | Buy |
| 15/08/2025 | 08:12:02 | €68.25 | 77 | €5,255.25 | 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 |