| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:37:02 | €202.2 | 6 | €1,213.20 | O | Sell |
| 05/09/2025 | 16:37:02 | €202.2 | 6 | €1,213.20 | O | Sell |
| 05/09/2025 | 16:29:05 | €202.1 | 119 | €24,049.90 | AT | Buy |
| 05/09/2025 | 16:29:05 | €202.1 | 247 | €49,918.70 | AT | Buy |
| 05/09/2025 | 16:28:04 | €202.05 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 16:28:03 | €201.95 | 12 | €2,423.40 | O | Sell |
| 05/09/2025 | 16:27:04 | €201.95 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 16:26:05 | €202 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 16:20:05 | €201.9 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 16:18:05 | €201.8 | 20 | €4,036.00 | AT | Sell |
| 05/09/2025 | 16:17:00 | €201.85 | 5 | €1,009.25 | O | Sell |
| 05/09/2025 | 16:14:05 | €201.85 | 219 | €44,205.15 | O | Sell |
| 05/09/2025 | 16:10:04 | €201.6 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 16:03:02 | €201.55 | 1 | €201.55 | O | Sell |
| 05/09/2025 | 15:18:04 | €202.5 | 1 | €202.50 | O | Sell |
| 05/09/2025 | 15:00:05 | €203.15 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 15:00:05 | €203.15 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 15:00:05 | €203.15 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 15:00:05 | €203.15 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 15:00:05 | €203.15 | 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 |