| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | €120.63 | 7,157 | €863,348.91 | PC | Sell |
| 05/09/2025 | 16:35:01 | €120.63 | 4,391 | €529,686.33 | Buy | |
| 05/09/2025 | 16:35:01 | €120.63 | 2,456 | €296,267.28 | Unknown | |
| 05/09/2025 | 16:35:01 | €120.63 | 297 | €35,827.11 | Unknown | |
| 05/09/2025 | 16:35:01 | €120.63 | 13 | €1,568.19 | Unknown | |
| 05/09/2025 | 16:23:02 | €120.66 | 120 | €14,479.20 | AT | Buy |
| 05/09/2025 | 16:23:01 | €120.65 | 21 | €2,533.65 | AT | Buy |
| 05/09/2025 | 16:21:04 | €120.65 | 84 | €10,134.60 | AT | Buy |
| 05/09/2025 | 15:59:00 | €120.65 | 0 | €0.00 | O | Sell |
| 05/09/2025 | 15:59:00 | €120.65 | 0 | €0.00 | O | Sell |
| 05/09/2025 | 15:59:00 | €120.65 | 0 | €0.00 | O | Sell |
| 05/09/2025 | 15:25:00 | €120.67 | 0 | €0.00 | O | Sell |
| 05/09/2025 | 15:25:00 | €120.67 | 0 | €0.00 | O | Sell |
| 05/09/2025 | 15:25:00 | €120.67 | 0 | €0.00 | O | Sell |
| 05/09/2025 | 15:23:03 | €120.7 | 0 | €0.00 | O | Sell |
| 05/09/2025 | 15:23:03 | €120.7 | 0 | €0.00 | O | Sell |
| 05/09/2025 | 15:23:03 | €120.7 | 0 | €0.00 | O | Sell |
| 05/09/2025 | 15:21:02 | €120.71 | 8 | €965.68 | O | Sell |
| 05/09/2025 | 15:09:04 | €120.68 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 15:06:00 | €120.68 | 0 | €0.00 | O | Buy |
| 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 |