| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:01 | €101.2 | 100 | €10,120.00 | PC | Sell |
| 15/08/2025 | 16:35:01 | €101.2 | 68 | €6,881.60 | Unknown | |
| 15/08/2025 | 16:35:01 | €101.2 | 32 | €3,238.40 | Unknown | |
| 15/08/2025 | 16:25:00 | €101.19 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 16:20:03 | €101.25 | 1 | €101.25 | O | Sell |
| 15/08/2025 | 15:57:04 | €101.21 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 15:39:05 | €101.25 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 15:32:00 | €101.22 | 2 | €202.44 | O | Buy |
| 15/08/2025 | 15:31:02 | €101.24 | 1 | €101.24 | O | Buy |
| 15/08/2025 | 15:30:03 | €101.23 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 15:10:03 | €101.22 | 0 | €0.00 | O | Sell |
| 15/08/2025 | 15:07:03 | €101.25 | 1 | €101.25 | O | Buy |
| 15/08/2025 | 15:02:05 | €101.24 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 14:55:01 | €101.24 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 14:55:01 | €101.19 | 14 | €1,416.66 | AT | Sell |
| 15/08/2025 | 14:55:01 | €101.21 | 1 | €101.21 | AT | Sell |
| 15/08/2025 | 14:48:05 | €101.26 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 14:43:01 | €101.4 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 14:42:00 | €101.38 | 5 | €506.90 | AT | Sell |
| 15/08/2025 | 14:37:04 | €101.4 | 2 | €202.80 | AT | Unknown |
| 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 |