| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:28:02 | €679.7 | 0 | €0.00 | O | Buy |
| 03/11/2025 | 14:46:03 | €680.8 | 18 | €12,254.40 | AT | Buy |
| 03/11/2025 | 14:19:00 | €682.8 | 1 | €682.80 | O | Sell |
| 03/11/2025 | 13:49:02 | €681.1 | 0 | €0.00 | O | Buy |
| 03/11/2025 | 13:33:04 | €682.2 | 0 | €0.00 | O | Buy |
| 03/11/2025 | 11:59:01 | €685.6 | 1 | €685.60 | O | Sell |
| 03/11/2025 | 11:48:03 | €686.3 | 0 | €0.00 | O | Sell |
| 03/11/2025 | 11:23:02 | €686.6 | 36 | €24,717.60 | AT | Sell |
| 03/11/2025 | 10:14:02 | €683.5 | 3 | €2,050.50 | O | Sell |
| 03/11/2025 | 10:14:02 | €683.7 | 3 | €2,051.10 | O | Sell |
| 03/11/2025 | 10:13:03 | €683.3 | 2 | €1,366.60 | O | Sell |
| 03/11/2025 | 10:13:02 | €683.1 | 2 | €1,366.20 | O | Sell |
| 03/11/2025 | 10:13:01 | €683 | 2 | €1,366.00 | O | Sell |
| 03/11/2025 | 10:13:00 | €683.1 | 2 | €1,366.20 | O | Sell |
| 03/11/2025 | 10:13:00 | €683.2 | 1 | €683.20 | O | Sell |
| 03/11/2025 | 10:11:05 | €682.8 | 0 | €0.00 | O | Sell |
| 03/11/2025 | 09:49:05 | €682.8 | 3 | €2,048.40 | O | Buy |
| 03/11/2025 | 09:03:03 | €681.4 | 0 | €0.00 | O | Sell |
| 03/11/2025 | 08:56:00 | €681 | 1 | €681.00 | O | Sell |
| 03/11/2025 | 08:43:02 | €680.4 | 0 | €0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 13 |
| Volume | 22 | 55 |
| Value | €14,985 | €37,696 |
| 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 |