| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:00 | €692.1 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 16:14:01 | €698 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 16:14:00 | €702.9 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 16:12:00 | €693.4 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 16:11:00 | €700.4 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 16:04:00 | €701.7 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 16:03:05 | €701.7 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 16:03:05 | €700.9 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 15:49:02 | €710.2 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 15:32:02 | €710.1 | 0 | €0.00 | O | Sell |
| 10/10/2025 | 15:10:01 | €711.4 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 14:49:03 | €711.1 | 5 | €3,555.50 | AT | Buy |
| 10/10/2025 | 14:47:04 | €712 | 3 | €2,136.00 | AT | Sell |
| 10/10/2025 | 13:44:03 | €709.4 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 13:44:03 | €709.4 | 0 | €0.00 | O | Unknown |
| 10/10/2025 | 13:44:03 | €709.4 | 0 | €0.00 | O | Unknown |
| 10/10/2025 | 12:29:02 | €710 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 11:44:00 | €708.8 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 11:44:00 | €708.8 | 1 | €708.80 | O | Buy |
| 10/10/2025 | 11:40:03 | €707.4 | 6 | €4,244.40 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 4 |
| Volume | 6 | 16 |
| Value | €4,264 | €11,368 |
| 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 |