| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 12:46:01 | €126.44 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 12:44:00 | €126.61 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 12:32:04 | €126.76 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 11:34:05 | €126.03 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 11:15:03 | €125.76 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 10:30:02 | €126.25 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 10:06:03 | €126.45 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 09:57:01 | €126.18 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 09:52:04 | €125.76 | 25 | €3,144.00 | O | Unknown |
| 31/10/2025 | 09:51:01 | €125.75 | 48 | €6,036.00 | O | Unknown |
| 31/10/2025 | 09:27:00 | €125.98 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 08:47:04 | €126.75 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 08:39:02 | €127.04 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 08:38:00 | €127.01 | 1 | €127.01 | O | Unknown |
| 31/10/2025 | 08:10:03 | €127.78 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 08:04:02 | €127.99 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 08:04:02 | €127.99 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 08:04:02 | €127.99 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 08:04:02 | €127.99 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 08:04:02 | €127.99 | 0 | €0.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 0 | 4 |
| Volume | 0 | 0 | 76 |
| Value | €0 | €0 | €9,563 |
| 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 |