| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 16:36:04 | €115.27 | 5,250 | €605,167.50 | O | Sell |
| 16/09/2025 | 15:53:02 | €115.25 | 0 | €0.00 | O | Sell |
| 16/09/2025 | 15:32:03 | €115.25 | 1 | €115.25 | O | Sell |
| 16/09/2025 | 15:16:04 | €115.3 | 5 | €576.50 | AT | Buy |
| 16/09/2025 | 15:15:04 | €115.25 | 1 | €115.25 | O | Sell |
| 16/09/2025 | 15:09:01 | €115.3 | 27 | €3,113.10 | AT | Buy |
| 16/09/2025 | 14:38:02 | €115.3 | 2 | €230.60 | O | Buy |
| 16/09/2025 | 14:12:05 | €115.29 | 18 | €2,075.22 | O | Buy |
| 16/09/2025 | 13:52:01 | €115.29 | 0 | €0.00 | O | Buy |
| 16/09/2025 | 12:32:05 | €115.36 | 110 | €12,689.60 | O | Buy |
| 16/09/2025 | 12:15:03 | €115.29 | 650 | €74,938.50 | AT | Buy |
| 16/09/2025 | 10:13:05 | €115.25 | 15 | €1,728.75 | AT | Sell |
| 16/09/2025 | 10:13:05 | €115.26 | 50 | €5,763.00 | AT | Sell |
| 16/09/2025 | 09:20:04 | €115.3 | 1 | €115.30 | AT | Buy |
| 16/09/2025 | 09:20:04 | €115.3 | 19 | €2,190.70 | AT | Buy |
| 16/09/2025 | 09:07:05 | €115.26 | 168 | €19,363.68 | O | Sell |
| 16/09/2025 | 09:05:02 | €115.28 | 85 | €9,798.80 | O | Unknown |
| 16/09/2025 | 08:16:01 | €115.31 | 0 | €0.00 | O | Buy |
| 16/09/2025 | 08:08:02 | €115.26 | 3 | €345.78 | AT | Sell |
| 16/09/2025 | 08:00:05 | €115.31 | 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 |