| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 12:17:01 | €217.15 | 0 | €0.00 | O | Sell |
| 03/11/2025 | 12:16:05 | €217.2 | 0 | €0.00 | O | Unknown |
| 03/11/2025 | 12:10:01 | €217.2 | 1 | €217.20 | O | Buy |
| 03/11/2025 | 12:07:04 | €217.2 | 25 | €5,430.00 | O | Buy |
| 03/11/2025 | 11:51:04 | €217.1 | 0 | €0.00 | O | Sell |
| 03/11/2025 | 11:47:01 | €217.15 | 0 | €0.00 | O | Buy |
| 03/11/2025 | 11:45:05 | €217.15 | 0 | €0.00 | O | Buy |
| 03/11/2025 | 11:45:00 | €217.15 | 0 | €0.00 | O | Buy |
| 03/11/2025 | 11:38:01 | €217.15 | 4 | €868.60 | O | Buy |
| 03/11/2025 | 11:36:02 | €217.2 | 0 | €0.00 | O | Buy |
| 03/11/2025 | 11:34:04 | €217.2 | 0 | €0.00 | O | Buy |
| 03/11/2025 | 11:34:03 | €217.15 | 0 | €0.00 | O | Buy |
| 03/11/2025 | 11:34:03 | €217.15 | 1 | €217.15 | O | Buy |
| 03/11/2025 | 11:32:02 | €217.2 | 0 | €0.00 | O | Buy |
| 03/11/2025 | 11:32:00 | €217.2 | 0 | €0.00 | O | Buy |
| 03/11/2025 | 11:31:05 | €217.2 | 0 | €0.00 | O | Buy |
| 03/11/2025 | 11:31:02 | €217.25 | 0 | €0.00 | O | Buy |
| 03/11/2025 | 11:20:03 | €217.25 | 1 | €217.25 | O | Buy |
| 03/11/2025 | 11:19:00 | €217.1 | 0 | €0.00 | O | Sell |
| 03/11/2025 | 11:13:00 | €217.25 | 2 | €434.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 35 | 9 |
| Volume | 855 | 381 | 504 |
| Value | €184,865 | €82,361 | €109,245 |
| 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 |