| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | €94.88 | 3,187 | €302,382.56 | PC | Buy |
| 15/08/2025 | 16:35:02 | €94.88 | 862 | €81,786.56 | Unknown | |
| 15/08/2025 | 16:35:02 | €94.88 | 1,529 | €145,071.52 | Unknown | |
| 15/08/2025 | 16:35:02 | €94.88 | 227 | €21,537.76 | Unknown | |
| 15/08/2025 | 16:35:02 | €94.88 | 120 | €11,385.60 | Unknown | |
| 15/08/2025 | 16:35:02 | €94.88 | 449 | €42,601.12 | Unknown | |
| 15/08/2025 | 16:29:05 | €94.91 | 34 | €3,226.94 | AT | Buy |
| 15/08/2025 | 16:29:05 | €94.91 | 2 | €189.82 | AT | Buy |
| 15/08/2025 | 16:29:05 | €94.91 | 36 | €3,416.76 | AT | Buy |
| 15/08/2025 | 16:29:05 | €94.91 | 2 | €189.82 | AT | Buy |
| 15/08/2025 | 16:29:05 | €94.91 | 52 | €4,935.32 | AT | Buy |
| 15/08/2025 | 16:29:05 | €94.91 | 4 | €379.64 | AT | Buy |
| 15/08/2025 | 16:29:05 | €94.91 | 42 | €3,986.22 | AT | Buy |
| 15/08/2025 | 16:29:04 | €94.91 | 43 | €4,081.13 | AT | Buy |
| 15/08/2025 | 16:29:04 | €94.91 | 6 | €569.46 | AT | Buy |
| 15/08/2025 | 16:29:04 | €94.91 | 43 | €4,081.13 | AT | Buy |
| 15/08/2025 | 16:29:04 | €94.91 | 10 | €949.10 | AT | Buy |
| 15/08/2025 | 16:29:03 | €94.91 | 44 | €4,176.04 | AT | Buy |
| 15/08/2025 | 16:29:03 | €94.91 | 43 | €4,081.13 | AT | Buy |
| 15/08/2025 | 16:14:00 | €94.84 | 14 | €1,327.76 | 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 |