| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:01:02 | €86.61 | 0 | €0.00 | O | Unknown |
| 05/09/2025 | 16:01:02 | €86.61 | 1 | €86.61 | O | Unknown |
| 05/09/2025 | 15:29:00 | €86.07 | 1 | €86.07 | O | Unknown |
| 05/09/2025 | 15:27:01 | €86.43 | 34 | €2,938.62 | O | Unknown |
| 05/09/2025 | 13:44:00 | €87.84 | 5 | €439.20 | O | Unknown |
| 05/09/2025 | 13:40:04 | €88.46 | 0 | €0.00 | O | Unknown |
| 05/09/2025 | 13:05:04 | €86.94 | 1 | €86.94 | O | Unknown |
| 05/09/2025 | 12:43:04 | €88.27 | 0 | €0.00 | O | Unknown |
| 05/09/2025 | 12:40:00 | €88.27 | 8 | €706.16 | O | Unknown |
| 05/09/2025 | 12:35:00 | €88.04 | 0 | €0.00 | O | Unknown |
| 05/09/2025 | 12:00:00 | €87.89 | 0 | €0.00 | O | Unknown |
| 05/09/2025 | 11:38:04 | €88.06 | 0 | €0.00 | O | Unknown |
| 05/09/2025 | 11:00:04 | €87.69 | 20 | €1,753.80 | O | Unknown |
| 05/09/2025 | 10:58:00 | €87.87 | 0 | €0.00 | O | Unknown |
| 05/09/2025 | 09:34:01 | €88.65 | 0 | €0.00 | O | Unknown |
| 05/09/2025 | 09:10:01 | €88.39 | 0 | €0.00 | O | Unknown |
| 05/09/2025 | 08:58:00 | €88.46 | 5 | €442.30 | O | Unknown |
| 05/09/2025 | 08:11:03 | €89.01 | 0 | €0.00 | O | Unknown |
| 05/09/2025 | 08:04:01 | €88.84 | 0 | €0.00 | O | Unknown |
| 05/09/2025 | 08:04:01 | €88.48 | 0 | €0.00 | O | Unknown |
| 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 |