| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:29:05 | €105.69 | 141 | €14,902.29 | AT | Buy |
| 15/08/2025 | 16:27:01 | €105.64 | 2 | €211.28 | RQ | Buy |
| 15/08/2025 | 16:12:02 | €105.75 | 28 | €2,961.00 | O | Buy |
| 15/08/2025 | 16:08:01 | €105.68 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 15:56:02 | €105.58 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 15:51:05 | €105.51 | 10 | €1,055.10 | AT | Sell |
| 15/08/2025 | 15:13:03 | €105.63 | 0 | €0.00 | O | Sell |
| 15/08/2025 | 14:49:04 | €105.58 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 14:49:03 | €105.54 | 0 | €0.00 | O | Sell |
| 15/08/2025 | 13:30:03 | €105.85 | 23 | €2,434.55 | AT | Sell |
| 15/08/2025 | 13:20:03 | €105.72 | 1 | €105.72 | O | Sell |
| 15/08/2025 | 13:20:03 | €105.72 | 1 | €105.72 | O | Sell |
| 15/08/2025 | 13:15:02 | €105.79 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 11:55:01 | €105.77 | 1 | €105.77 | AT | Sell |
| 15/08/2025 | 11:50:01 | €105.8 | 4 | €423.20 | O | Buy |
| 15/08/2025 | 11:32:04 | €105.75 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 10:57:04 | €105.7 | 10 | €1,057.00 | AT | Unknown |
| 15/08/2025 | 10:39:01 | €105.7 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 09:31:03 | €105.89 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 09:00:05 | €105.93 | 0 | €0.00 | O | Buy |
| 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 |