| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 17:20:04 | €91.08 | 2,971 | €270,598.68 | O | Sell |
| 05/09/2025 | 17:20:04 | €91.08 | 2,971 | €270,598.68 | O | Sell |
| 05/09/2025 | 17:13:05 | €91.26 | 1,750 | €159,705.00 | O | Sell |
| 05/09/2025 | 17:13:04 | €91.35 | 5,212 | €476,116.20 | O | Sell |
| 05/09/2025 | 17:12:03 | €91.75 | 106 | €9,725.50 | O | Buy |
| 05/09/2025 | 17:12:00 | €91.62 | 513 | €47,001.06 | O | Sell |
| 05/09/2025 | 17:03:03 | €91.47 | 4,329 | €395,973.63 | O | Sell |
| 05/09/2025 | 17:02:01 | €91.46 | 888 | €81,216.48 | O | Sell |
| 05/09/2025 | 16:50:05 | €91.46 | 6 | €548.76 | O | Sell |
| 05/09/2025 | 16:47:00 | €91.17 | 3,715 | €338,696.55 | O | Sell |
| 05/09/2025 | 16:40:00 | €91.46 | 759 | €69,418.14 | O | Sell |
| 05/09/2025 | 16:35:01 | €91.46 | 206 | €18,840.76 | O | Sell |
| 05/09/2025 | 16:35:01 | €91.46 | 97 | €8,871.62 | O | Sell |
| 05/09/2025 | 16:35:01 | €91.46 | 33 | €3,018.18 | O | Sell |
| 05/09/2025 | 16:35:01 | €91.46 | 2,079 | €190,145.34 | O | Sell |
| 05/09/2025 | 16:35:01 | €91.46 | 896 | €81,948.16 | O | Sell |
| 05/09/2025 | 16:35:01 | €91.46 | 5 | €457.30 | O | Sell |
| 05/09/2025 | 16:35:01 | €91.46 | 21 | €1,920.66 | O | Sell |
| 05/09/2025 | 15:41:03 | €91.16 | 0 | €0.00 | O | Sell |
| 05/09/2025 | 15:32:00 | €91.16 | 0 | €0.00 | O | 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 |