| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:27:00 | €657.3 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 16:05:04 | €656.7 | 1 | €656.70 | O | Sell |
| 05/09/2025 | 15:55:00 | €658.8 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 15:51:00 | €656.7 | 0 | €0.00 | O | Sell |
| 05/09/2025 | 15:36:00 | €656.1 | 0 | €0.00 | O | Sell |
| 05/09/2025 | 15:35:05 | €656.1 | 1 | €656.10 | O | Sell |
| 05/09/2025 | 15:25:05 | €657.6 | 0 | €0.00 | O | Sell |
| 05/09/2025 | 15:24:00 | €657.7 | 7 | €4,603.90 | AT | Sell |
| 05/09/2025 | 15:22:01 | €659.9 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 15:22:01 | €659.9 | 1 | €659.90 | O | Buy |
| 05/09/2025 | 15:20:05 | €660.8 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 15:20:05 | €660.8 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 15:20:05 | €660.8 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 15:19:02 | €660.1 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 15:19:02 | €659.9 | 1 | €659.90 | O | Sell |
| 05/09/2025 | 14:49:00 | €667.1 | 0 | €0.00 | O | Sell |
| 05/09/2025 | 14:49:00 | €667.1 | 1 | €667.10 | O | Buy |
| 05/09/2025 | 14:39:01 | €667.3 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 14:30:00 | €668 | 1 | €668.00 | O | Sell |
| 05/09/2025 | 14:29:04 | €667.6 | 1 | €667.60 | 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 |