| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/08/2025 | 15:20:05 | €101.36 | 50 | €5,068.00 | AT | Buy |
| 14/08/2025 | 15:17:03 | €101.34 | 50 | €5,067.00 | O | Sell |
| 14/08/2025 | 15:10:02 | €101.35 | 6 | €608.10 | O | Sell |
| 14/08/2025 | 15:10:02 | €101.36 | 40 | €4,054.40 | O | Buy |
| 14/08/2025 | 15:10:01 | €101.35 | 0 | €0.00 | O | Sell |
| 14/08/2025 | 15:10:01 | €101.35 | 0 | €0.00 | O | Sell |
| 14/08/2025 | 15:10:01 | €101.35 | 10 | €1,013.50 | O | Sell |
| 14/08/2025 | 14:54:04 | €101.36 | 0 | €0.00 | O | Buy |
| 14/08/2025 | 14:54:04 | €101.35 | 100 | €10,135.00 | AT | Sell |
| 14/08/2025 | 14:48:05 | €101.36 | 1 | €101.36 | O | Buy |
| 14/08/2025 | 14:48:03 | €101.41 | 0 | €0.00 | O | Buy |
| 14/08/2025 | 14:48:03 | €101.35 | 350 | €35,472.50 | AT | Sell |
| 14/08/2025 | 14:47:01 | €101.36 | 0 | €0.00 | O | Buy |
| 14/08/2025 | 14:40:01 | €101.34 | 315 | €31,922.10 | O | Sell |
| 14/08/2025 | 14:17:02 | €101.33 | 0 | €0.00 | O | Sell |
| 14/08/2025 | 14:17:02 | €101.33 | 0 | €0.00 | O | Sell |
| 14/08/2025 | 14:17:02 | €101.33 | 0 | €0.00 | O | Sell |
| 14/08/2025 | 14:17:02 | €101.33 | 0 | €0.00 | O | Sell |
| 14/08/2025 | 14:17:02 | €101.33 | 0 | €0.00 | O | Sell |
| 14/08/2025 | 14:17:02 | €101.33 | 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 |