| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/09/2025 | 12:21:04 | €107.27 | 0 | €0.00 | O | Sell |
| 16/09/2025 | 12:21:03 | €107.27 | 8 | €858.16 | O | Sell |
| 16/09/2025 | 12:07:03 | €107.37 | 92 | €9,878.04 | RQ | Buy |
| 16/09/2025 | 11:56:00 | €107.33 | 14 | €1,502.62 | AT | Buy |
| 16/09/2025 | 11:56:00 | €107.33 | 1 | €107.33 | AT | Buy |
| 16/09/2025 | 11:21:05 | €107.37 | 0 | €0.00 | O | Buy |
| 16/09/2025 | 11:14:05 | €107.28 | 0 | €0.00 | O | Sell |
| 16/09/2025 | 11:05:03 | €107.34 | 57 | €6,118.38 | O | Buy |
| 16/09/2025 | 11:04:04 | €107.27 | 2 | €214.54 | O | Sell |
| 16/09/2025 | 11:04:04 | €107.27 | 55 | €5,899.85 | O | Sell |
| 16/09/2025 | 10:17:00 | €107.44 | 2 | €214.88 | O | Buy |
| 16/09/2025 | 09:34:05 | €107.49 | 0 | €0.00 | O | Buy |
| 16/09/2025 | 09:26:05 | €107.37 | 725 | €77,843.25 | RQ | Buy |
| 16/09/2025 | 09:09:00 | €107.36 | 4 | €429.44 | O | Buy |
| 16/09/2025 | 08:49:05 | €107.27 | 0 | €0.00 | O | Sell |
| 16/09/2025 | 08:49:05 | €107.45 | 0 | €0.00 | O | Buy |
| 16/09/2025 | 08:20:03 | €107.37 | 0 | €0.00 | O | Unknown |
| 16/09/2025 | 08:16:01 | €107.38 | 1 | €107.38 | RQ | Buy |
| 16/09/2025 | 08:09:04 | €107.4 | 0 | €0.00 | O | Buy |
| 16/09/2025 | 08:00:02 | €106.93 | 0 | €0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 3 |
| Volume | 911 | 65 |
| Value | €97,813 | €6,973 |
| 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 |