| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:01:05 | €129.26 | 1 | €129.26 | O | Unknown |
| 10/10/2025 | 14:54:05 | €129.37 | 1 | €129.37 | O | Unknown |
| 10/10/2025 | 13:53:02 | €129.33 | 3 | €387.99 | O | Unknown |
| 10/10/2025 | 13:38:02 | €129.17 | 0 | €0.00 | O | Unknown |
| 10/10/2025 | 11:42:03 | €129.01 | 0 | €0.00 | O | Unknown |
| 10/10/2025 | 11:31:03 | €128.62 | 0 | €0.00 | O | Unknown |
| 10/10/2025 | 11:25:03 | €128.86 | 0 | €0.00 | O | Unknown |
| 10/10/2025 | 11:11:02 | €128.86 | 1 | €128.86 | O | Unknown |
| 10/10/2025 | 11:06:00 | €128.99 | 5 | €644.95 | O | Unknown |
| 10/10/2025 | 11:06:00 | €128.99 | 6 | €773.94 | O | Unknown |
| 10/10/2025 | 10:55:00 | €129.89 | 0 | €0.00 | O | Unknown |
| 10/10/2025 | 10:43:00 | €130.07 | 3 | €390.21 | O | Unknown |
| 10/10/2025 | 10:35:05 | €129 | 1 | €129.00 | O | Unknown |
| 10/10/2025 | 10:18:02 | €128.37 | 0 | €0.00 | O | Unknown |
| 10/10/2025 | 10:17:00 | €128.65 | 0 | €0.00 | O | Unknown |
| 10/10/2025 | 10:07:02 | €128.05 | 0 | €0.00 | O | Unknown |
| 10/10/2025 | 09:58:02 | €127.94 | 0 | €0.00 | O | Unknown |
| 10/10/2025 | 09:46:05 | €127.82 | 2 | €255.64 | O | Unknown |
| 10/10/2025 | 09:39:01 | €127.61 | 8 | €1,020.88 | O | Unknown |
| 10/10/2025 | 09:39:01 | €127.6 | 22 | €2,807.20 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 0 | 23 |
| Volume | 0 | 0 | 5,088 |
| Value | €0 | €0 | €642,232 |
| 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 |