| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:01 | €115.36 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 16:19:05 | €115.35 | 165 | €19,032.75 | AT | Buy |
| 05/09/2025 | 15:28:02 | €115.3 | 1 | €115.30 | O | Sell |
| 05/09/2025 | 14:50:00 | €115.36 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 14:36:01 | €115.34 | 3 | €346.02 | AT | Buy |
| 05/09/2025 | 14:32:01 | €115.34 | 57 | €6,574.38 | RQ | Buy |
| 05/09/2025 | 14:02:01 | €115.33 | 60 | €6,919.80 | O | Sell |
| 05/09/2025 | 13:56:01 | €115.34 | 2 | €230.68 | O | Buy |
| 05/09/2025 | 13:51:02 | €115.4 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 13:51:01 | €115.35 | 609 | €70,248.15 | AT | Buy |
| 05/09/2025 | 13:51:01 | €115.35 | 155 | €17,879.25 | AT | Buy |
| 05/09/2025 | 13:46:04 | €115.32 | 52 | €5,996.64 | O | Sell |
| 05/09/2025 | 13:30:00 | €115.59 | 50 | €5,779.50 | AT | Sell |
| 05/09/2025 | 13:30:00 | €115.86 | 50 | €5,793.00 | AT | Sell |
| 05/09/2025 | 13:30:00 | €115.72 | 50 | €5,786.00 | AT | Sell |
| 05/09/2025 | 13:30:00 | €115.52 | 50 | €5,776.00 | AT | Sell |
| 05/09/2025 | 13:29:05 | €115.54 | 50 | €5,777.00 | AT | Sell |
| 05/09/2025 | 13:29:05 | €115.55 | 50 | €5,777.50 | AT | Sell |
| 05/09/2025 | 13:29:05 | €115.56 | 50 | €5,778.00 | AT | Sell |
| 05/09/2025 | 13:29:05 | €115.58 | 50 | €5,779.00 | AT | Sell |
| 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 |