| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:19:01 | €94.55 | 75 | €7,091.25 | AT | Buy |
| 05/09/2025 | 10:19:01 | €94.55 | 105 | €9,927.75 | AT | Buy |
| 05/09/2025 | 10:16:01 | €94.59 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 10:11:01 | €94.55 | 143 | €13,520.65 | AT | Buy |
| 05/09/2025 | 10:09:04 | €94.55 | 212 | €20,044.60 | AT | Buy |
| 05/09/2025 | 09:31:01 | €94.5 | 10 | €945.00 | AT | Sell |
| 05/09/2025 | 09:31:01 | €94.5 | 30 | €2,835.00 | AT | Sell |
| 05/09/2025 | 09:30:02 | €94.61 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 09:28:03 | €94.58 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 09:27:02 | €94.59 | 15 | €1,418.85 | AT | Buy |
| 05/09/2025 | 09:26:03 | €94.58 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 09:26:03 | €94.58 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 09:26:03 | €94.58 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 09:26:03 | €94.58 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 09:09:03 | €94.57 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 08:58:00 | €94.55 | 0 | €0.00 | O | Sell |
| 05/09/2025 | 08:24:05 | €94.57 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 08:24:05 | €94.57 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 08:24:05 | €94.57 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 08:24:05 | €94.57 | 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 |