| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:42:03 | €46.35 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 15:11:03 | €46.36 | 1,719 | €79,692.84 | O | Buy |
| 15/08/2025 | 15:07:00 | €46.36 | 36 | €1,668.96 | O | Buy |
| 15/08/2025 | 15:05:05 | €46.35 | 81 | €3,754.35 | O | Sell |
| 15/08/2025 | 15:04:02 | €46.38 | 698 | €32,373.24 | O | Buy |
| 15/08/2025 | 15:01:04 | €46.38 | 308 | €14,285.04 | O | Buy |
| 15/08/2025 | 13:59:03 | €46.38 | 386 | €17,902.68 | O | Buy |
| 15/08/2025 | 13:06:03 | €46.4 | 89 | €4,129.60 | O | Sell |
| 15/08/2025 | 13:05:00 | €46.39 | 211 | €9,788.29 | O | Sell |
| 15/08/2025 | 09:33:03 | €46.51 | 0 | €0.00 | O | Sell |
| 15/08/2025 | 09:06:02 | €46.53 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 08:01:00 | €46.33 | 1 | €46.33 | O | Sell |
| 15/08/2025 | 08:00:00 | €46.83 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 08:00:00 | €46.83 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 08:00:00 | €46.44 | 1 | €46.44 | 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 |