| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:25:00 | €179.22 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 16:23:05 | €179.26 | 2 | €358.52 | O | Buy |
| 15/08/2025 | 15:24:02 | €178.92 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 15:21:04 | €179.04 | 2 | €358.08 | O | Buy |
| 15/08/2025 | 15:21:03 | €179.04 | 4 | €716.16 | O | Buy |
| 15/08/2025 | 14:53:01 | €179.86 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 14:36:02 | €180.14 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 14:35:04 | €180.22 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 14:34:04 | €180.08 | 1 | €180.08 | AT | Buy |
| 15/08/2025 | 14:12:05 | €180.2 | 1 | €180.20 | AT | Buy |
| 15/08/2025 | 14:12:04 | €180.26 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 14:12:00 | €180.1 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 13:48:00 | €180.1 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 13:38:04 | €180.1 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 13:36:00 | €180.18 | 100 | €18,018.00 | AT | Sell |
| 15/08/2025 | 13:35:03 | €180.22 | 65 | €11,714.30 | AT | Buy |
| 15/08/2025 | 13:34:05 | €180.2 | 165 | €29,733.00 | O | Buy |
| 15/08/2025 | 12:36:04 | €180.24 | 0 | €0.00 | O | Buy |
| 15/08/2025 | 11:47:00 | €180.38 | 1 | €180.38 | O | Buy |
| 15/08/2025 | 11:32:00 | €180.34 | 0 | €0.00 | 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 |