| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:23:01 | €134.33 | 127 | €17,059.91 | AT | Buy |
| 15/08/2025 | 16:21:02 | €134.43 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 16:07:01 | €134.29 | 1 | €134.29 | O | Buy |
| 15/08/2025 | 16:04:05 | €134.31 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 15:47:00 | €134.24 | 300 | €40,272.00 | AT | Sell |
| 15/08/2025 | 15:47:00 | €134.26 | 279 | €37,458.54 | AT | Sell |
| 15/08/2025 | 15:47:00 | €134.26 | 418 | €56,120.68 | AT | Sell |
| 15/08/2025 | 15:47:00 | €134.27 | 418 | €56,124.86 | AT | Sell |
| 15/08/2025 | 15:46:00 | €134.32 | 1 | €134.32 | O | Buy |
| 15/08/2025 | 15:43:04 | €134.4 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 15:27:04 | €134.44 | 1 | €134.44 | AT | Buy |
| 15/08/2025 | 15:27:04 | €134.44 | 1 | €134.44 | AT | Buy |
| 15/08/2025 | 15:25:02 | €134.4 | 18,826 | €2,530,214.40 | AT | Sell |
| 15/08/2025 | 15:25:02 | €134.4 | 477 | €64,108.80 | AT | Buy |
| 15/08/2025 | 15:25:02 | €134.4 | 418 | €56,179.20 | AT | Buy |
| 15/08/2025 | 15:25:02 | €134.4 | 279 | €37,497.60 | AT | Buy |
| 15/08/2025 | 15:08:02 | €134.46 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 15:00:00 | €134.25 | 1 | €134.25 | AT | Sell |
| 15/08/2025 | 14:55:01 | €134.37 | 114 | €15,318.18 | AT | Sell |
| 15/08/2025 | 14:53:03 | €134.35 | 1 | €134.35 | 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 |