| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | €381 | 1 | €381.00 | PC | Sell |
| 05/09/2025 | 16:35:00 | €381 | 1 | €381.00 | Unknown | |
| 05/09/2025 | 15:13:02 | €382 | 111 | €42,402.00 | AT | Buy |
| 05/09/2025 | 14:18:01 | €383.85 | 78 | €29,940.30 | O | Buy |
| 05/09/2025 | 12:55:02 | €383.02 | 110 | €42,132.20 | O | Buy |
| 05/09/2025 | 11:40:05 | €382.64 | 25 | €9,566.00 | O | Buy |
| 05/09/2025 | 10:56:03 | €382.9 | 1 | €382.90 | AT | Sell |
| 05/09/2025 | 10:37:02 | €382.7 | 22 | €8,419.40 | AT | Buy |
| 05/09/2025 | 09:53:03 | €382.7 | 1 | €382.70 | AT | Buy |
| 05/09/2025 | 09:48:05 | €382.6 | 1 | €382.60 | AT | Sell |
| 05/09/2025 | 09:30:03 | €383.2 | 1 | €383.20 | AT | Buy |
| 05/09/2025 | 08:51:03 | €383.01 | 525 | €201,080.25 | O | Buy |
| 05/09/2025 | 08:19:02 | €381.35 | 226 | €86,185.10 | AT | Sell |
| 05/09/2025 | 08:17:02 | €381.39 | 75 | €28,604.25 | 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 |