| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:10:02 | €101.92 | 3 | €305.76 | AT | Sell |
| 05/09/2025 | 10:06:01 | €101.92 | 345 | €35,162.40 | AT | Sell |
| 05/09/2025 | 10:05:05 | €101.92 | 197 | €20,078.24 | AT | Sell |
| 05/09/2025 | 10:04:05 | €101.95 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 09:53:04 | €101.94 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 09:53:03 | €101.93 | 29 | €2,955.97 | AT | Sell |
| 05/09/2025 | 09:50:00 | €101.92 | 20 | €2,038.40 | AT | Sell |
| 05/09/2025 | 09:39:05 | €101.96 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 09:35:03 | €101.92 | 0 | €0.00 | O | Sell |
| 05/09/2025 | 09:21:02 | €101.89 | 9 | €917.01 | O | Sell |
| 05/09/2025 | 08:56:03 | €101.92 | 95 | €9,682.40 | AT | Buy |
| 05/09/2025 | 08:55:04 | €101.92 | 320 | €32,614.40 | AT | Buy |
| 05/09/2025 | 08:52:03 | €101.87 | 6 | €611.22 | AT | Sell |
| 05/09/2025 | 08:52:01 | €101.91 | 2 | €203.82 | AT | Sell |
| 05/09/2025 | 08:47:03 | €101.92 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 08:47:01 | €101.93 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 08:42:03 | €101.95 | 31 | €3,160.45 | AT | Buy |
| 05/09/2025 | 08:42:03 | €101.95 | 99 | €10,093.05 | AT | Buy |
| 05/09/2025 | 08:39:00 | €101.92 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 08:29:04 | €101.82 | 0 | €0.00 | O | Sell |
| 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 |