| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:00 | €386.6 | 14 | €5,412.40 | PC | Buy |
| 15/08/2025 | 16:35:00 | €386.6 | 14 | €5,412.40 | Unknown | |
| 15/08/2025 | 15:57:04 | €386.3 | 7 | €2,704.10 | AT | Buy |
| 15/08/2025 | 15:06:00 | €386.15 | 37 | €14,287.55 | AT | Buy |
| 15/08/2025 | 15:06:00 | €386.15 | 20 | €7,723.00 | AT | Buy |
| 15/08/2025 | 14:53:02 | €385.6 | 97 | €37,403.20 | AT | Buy |
| 15/08/2025 | 14:53:02 | €385.6 | 44 | €16,966.40 | AT | Sell |
| 15/08/2025 | 14:53:02 | €385.65 | 44 | €16,968.60 | AT | Sell |
| 15/08/2025 | 14:53:02 | €385.65 | 111 | €42,807.15 | AT | Sell |
| 15/08/2025 | 14:53:02 | €385.65 | 277 | €106,825.05 | AT | Sell |
| 15/08/2025 | 14:44:04 | €386.4 | 111 | €42,890.40 | AT | Sell |
| 15/08/2025 | 14:03:03 | €386.65 | 7 | €2,706.55 | O | Buy |
| 15/08/2025 | 12:40:05 | €386.55 | 712 | €275,223.60 | O | Sell |
| 15/08/2025 | 08:48:01 | €388.55 | 34 | €13,210.70 | O | Buy |
| 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 |