| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 15:59:01 | €61.22 | 5 | €306.10 | O | Buy |
| 15/08/2025 | 15:59:01 | €61.27 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 15:59:01 | €61.27 | 14 | €857.78 | AT | Buy |
| 15/08/2025 | 15:31:05 | €61.7 | 2 | €123.40 | O | Buy |
| 15/08/2025 | 15:26:00 | €61.97 | 2 | €123.94 | O | Buy |
| 15/08/2025 | 14:30:01 | €62.75 | 2 | €125.50 | O | Buy |
| 15/08/2025 | 14:30:01 | €63.07 | 13 | €819.91 | AT | Buy |
| 15/08/2025 | 14:30:01 | €63.07 | 2 | €126.14 | O | Buy |
| 15/08/2025 | 14:00:05 | €63.3 | 5 | €316.50 | O | Buy |
| 15/08/2025 | 14:00:01 | €63.32 | 5 | €316.60 | O | Buy |
| 15/08/2025 | 13:53:01 | €63.3 | 5 | €316.50 | O | Sell |
| 15/08/2025 | 13:00:05 | €63.25 | 5 | €316.25 | O | Buy |
| 15/08/2025 | 12:24:01 | €63.11 | 1 | €63.11 | O | Sell |
| 15/08/2025 | 12:01:02 | €63.01 | 1 | €63.01 | 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 |