| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:54:03 | €402.3 | 116 | €46,666.80 | AT | Buy |
| 10/10/2025 | 15:54:03 | €402.3 | 25 | €10,057.50 | AT | Buy |
| 10/10/2025 | 15:54:02 | €402.24 | 141 | €56,715.84 | O | Buy |
| 10/10/2025 | 15:33:05 | €401.82 | 13 | €5,223.66 | O | Buy |
| 10/10/2025 | 14:00:05 | €402.1 | 25 | €10,052.50 | O | Buy |
| 10/10/2025 | 12:51:05 | €402 | 12 | €4,824.00 | AT | Buy |
| 10/10/2025 | 12:51:02 | €402 | 3 | €1,206.00 | AT | Buy |
| 10/10/2025 | 12:51:01 | €402 | 3 | €1,206.00 | AT | Buy |
| 10/10/2025 | 12:50:05 | €401.95 | 3 | €1,205.85 | AT | Buy |
| 10/10/2025 | 12:50:03 | €401.9 | 900 | €361,710.00 | O | Buy |
| 10/10/2025 | 12:50:03 | €401.9 | 3 | €1,205.70 | AT | Buy |
| 10/10/2025 | 12:50:01 | €401.85 | 3 | €1,205.55 | AT | Buy |
| 10/10/2025 | 12:49:05 | €401.85 | 3 | €1,205.55 | AT | Buy |
| 10/10/2025 | 12:48:03 | €401.73 | 30 | €12,051.90 | O | Buy |
| 10/10/2025 | 09:30:04 | €401.8 | 1 | €401.80 | O | Buy |
| 10/10/2025 | 08:16:00 | €403.4 | 55 | €22,187.00 | O | Buy |
| 10/10/2025 | 08:01:02 | €403.75 | 15 | €6,056.25 | O | Buy |
| 10/10/2025 | 08:01:01 | €403.59 | 50 | €20,179.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 1 |
| Volume | 1,069 | 50 |
| Value | €429,742 | €20,180 |
| 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 |