| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:02 | €72.75 | 71 | €5,165.25 | AT | Sell |
| 05/09/2025 | 16:16:02 | €72.81 | 39 | €2,839.59 | AT | Sell |
| 05/09/2025 | 16:03:03 | €72.71 | 38 | €2,762.98 | AT | Sell |
| 05/09/2025 | 15:49:04 | €72.76 | 40 | €2,910.40 | AT | Sell |
| 05/09/2025 | 15:48:05 | €73.21 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 15:33:05 | €72.68 | 45 | €3,270.60 | AT | Sell |
| 05/09/2025 | 15:20:01 | €72.58 | 41 | €2,975.78 | AT | Sell |
| 05/09/2025 | 15:08:00 | €72.62 | 40 | €2,904.80 | AT | Sell |
| 05/09/2025 | 14:55:03 | €72.64 | 44 | €3,196.16 | AT | Sell |
| 05/09/2025 | 14:43:02 | €72.71 | 45 | €3,271.95 | AT | Sell |
| 05/09/2025 | 14:32:01 | €72.7 | 44 | €3,198.80 | AT | Sell |
| 05/09/2025 | 14:12:05 | €72.6 | 45 | €3,267.00 | AT | Sell |
| 05/09/2025 | 13:51:00 | €72.48 | 40 | €2,899.20 | AT | Sell |
| 05/09/2025 | 13:27:05 | €72.63 | 44 | €3,195.72 | AT | Sell |
| 05/09/2025 | 13:03:03 | €72.85 | 40 | €2,914.00 | AT | Sell |
| 05/09/2025 | 12:38:05 | €72.75 | 38 | €2,764.50 | AT | Sell |
| 05/09/2025 | 12:14:05 | €72.88 | 2 | €145.76 | O | Sell |
| 05/09/2025 | 12:07:05 | €72.81 | 4 | €291.24 | AT | Sell |
| 05/09/2025 | 12:07:04 | €72.81 | 2 | €145.62 | O | Sell |
| 05/09/2025 | 12:00:00 | €72.25 | 18 | €1,300.50 | 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 |