| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:35:02 | €74.24 | 39 | €2,895.36 | PC | Sell |
| 15/08/2025 | 16:35:02 | €74.24 | 39 | €2,895.36 | Unknown | |
| 15/08/2025 | 15:48:05 | €74.3 | 6 | €445.80 | O | Buy |
| 15/08/2025 | 15:48:05 | €74.28 | 1,190 | €88,393.20 | AT | Sell |
| 15/08/2025 | 15:48:04 | €74.3 | 4 | €297.20 | O | Buy |
| 15/08/2025 | 15:48:04 | €74.27 | 839 | €62,312.53 | AT | Sell |
| 15/08/2025 | 15:47:03 | €74.27 | 18 | €1,336.86 | O | Sell |
| 15/08/2025 | 14:31:03 | €74.32 | 20 | €1,486.40 | AT | Sell |
| 15/08/2025 | 14:21:05 | €74.34 | 39 | €2,899.26 | AT | Sell |
| 15/08/2025 | 13:31:01 | €74.33 | 188 | €13,974.04 | AT | Sell |
| 15/08/2025 | 13:21:04 | €74.45 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 12:49:03 | €74.46 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 12:49:03 | €74.32 | 0 | €0.00 | O | Sell |
| 15/08/2025 | 11:19:03 | €74.31 | 0 | €0.00 | O | Sell |
| 15/08/2025 | 11:19:03 | €74.46 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 11:19:03 | €74.35 | 900 | €66,915.00 | AT | Sell |
| 15/08/2025 | 10:09:03 | €74.47 | 1 | €74.47 | O | Buy |
| 15/08/2025 | 09:29:03 | €74.47 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 08:33:03 | €74.47 | 428 | €31,873.16 | AT | Buy |
| 15/08/2025 | 08:33:03 | €74.46 | 14,750 | €1,098,285.00 | AT | 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 |