| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 17:13:00 | €79.65 | 601 | €47,869.65 | O | Sell |
| 15/08/2025 | 17:13:00 | €79.74 | 1,393 | €111,077.82 | O | Sell |
| 15/08/2025 | 16:35:01 | €81.6 | 59 | €4,814.40 | PC | Buy |
| 15/08/2025 | 16:35:01 | €81.6 | 2 | €163.20 | Unknown | |
| 15/08/2025 | 16:35:01 | €81.6 | 2 | €163.20 | Unknown | |
| 15/08/2025 | 16:35:01 | €81.6 | 11 | €897.60 | Unknown | |
| 15/08/2025 | 16:35:01 | €81.6 | 14 | €1,142.40 | Unknown | |
| 15/08/2025 | 16:35:01 | €81.6 | 30 | €2,448.00 | Unknown | |
| 15/08/2025 | 16:29:00 | €81 | 3 | €243.00 | O | Buy |
| 15/08/2025 | 16:29:00 | €81 | 3 | €243.00 | O | Buy |
| 15/08/2025 | 16:15:05 | €79.8 | 36 | €2,872.80 | AT | Sell |
| 15/08/2025 | 16:15:05 | €79.8 | 62 | €4,947.60 | AT | Sell |
| 15/08/2025 | 16:14:04 | €79.8 | 98 | €7,820.40 | AT | Sell |
| 15/08/2025 | 16:13:02 | €79.8 | 97 | €7,740.60 | AT | Sell |
| 15/08/2025 | 15:57:05 | €79.8 | 102 | €8,139.60 | AT | Sell |
| 15/08/2025 | 15:37:03 | €79.85 | 59 | €4,711.15 | O | Buy |
| 15/08/2025 | 15:21:02 | €79.8 | 3,553 | €283,529.40 | O | Buy |
| 15/08/2025 | 15:09:02 | €79.8 | 15 | €1,197.00 | AT | Buy |
| 15/08/2025 | 14:42:02 | €79.75 | 59 | €4,705.25 | O | Buy |
| 15/08/2025 | 11:55:01 | €79.9 | 100,000 | €7,990,000.00 | 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 |