| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:29:03 | €210.59 | 1 | €210.59 | O | Buy |
| 10/10/2025 | 16:28:05 | €210.7 | 3 | €632.10 | AT | Sell |
| 10/10/2025 | 16:26:01 | €210.55 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 16:25:03 | €209.7 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 16:25:03 | €209.7 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 16:24:01 | €210.9 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 16:24:01 | €210.85 | 1 | €210.85 | O | Buy |
| 10/10/2025 | 16:23:05 | €211.05 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 16:23:00 | €211.05 | 0 | €0.00 | O | Sell |
| 10/10/2025 | 16:21:01 | €211 | 1 | €211.00 | O | Unknown |
| 10/10/2025 | 16:21:00 | €211 | 73 | €15,403.00 | O | Unknown |
| 10/10/2025 | 16:18:03 | €211.3 | 65 | €13,734.50 | O | Sell |
| 10/10/2025 | 16:15:05 | €211.95 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 16:13:05 | €212 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 16:10:04 | €211.9 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 16:07:05 | €211.8 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 16:06:02 | €212.3 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 16:04:02 | €211.85 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 16:02:05 | €212.25 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 15:59:01 | €212.5 | 1 | €212.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 123 | 38 | 16 |
| Volume | 11,549 | 2,411 | 1,086 |
| Value | €2,471,422 | €516,224 | €232,182 |
| 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 |