| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | €66.92 | 22,065 | €1,476,589.80 | PC | Sell |
| 15/08/2025 | 16:35:02 | €66.92 | 922 | €61,700.24 | Unknown | |
| 15/08/2025 | 16:35:02 | €66.92 | 1,118 | €74,816.56 | Unknown | |
| 15/08/2025 | 16:35:02 | €66.92 | 5,000 | €334,600.00 | Unknown | |
| 15/08/2025 | 16:35:02 | €66.92 | 5,000 | €334,600.00 | Unknown | |
| 15/08/2025 | 16:35:02 | €66.92 | 5,025 | €336,273.00 | Unknown | |
| 15/08/2025 | 16:35:02 | €66.92 | 3,000 | €200,760.00 | Unknown | |
| 15/08/2025 | 16:35:02 | €66.92 | 2,000 | €133,840.00 | Unknown | |
| 15/08/2025 | 16:19:00 | €67.02 | 42 | €2,814.84 | AT | Buy |
| 15/08/2025 | 16:17:05 | €66.98 | 500 | €33,490.00 | AT | Sell |
| 15/08/2025 | 16:17:00 | €66.96 | 64 | €4,285.44 | AT | Buy |
| 15/08/2025 | 15:49:02 | €66.94 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 15:12:01 | €66.87 | 48 | €3,209.76 | RQ | Sell |
| 15/08/2025 | 15:12:00 | €66.87 | 6 | €401.22 | RQ | Sell |
| 15/08/2025 | 12:27:03 | €66.99 | 500 | €33,495.00 | AT | Buy |
| 15/08/2025 | 12:27:01 | €66.98 | 750 | €50,235.00 | AT | Buy |
| 15/08/2025 | 12:23:02 | €66.98 | 750 | €50,235.00 | AT | Buy |
| 15/08/2025 | 11:01:03 | €67 | 30 | €2,010.00 | AT | Unknown |
| 15/08/2025 | 11:01:03 | €67 | 105 | €7,035.00 | AT | Unknown |
| 15/08/2025 | 11:01:03 | €67 | 105 | €7,035.00 | 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 |