| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:20:00 | €115.35 | 3 | €346.05 | O | Unknown |
| 10/10/2025 | 15:20:00 | €115.8 | 30 | €3,474.00 | O | Unknown |
| 10/10/2025 | 14:48:03 | €116 | 20 | €2,320.00 | O | Unknown |
| 10/10/2025 | 14:38:03 | €116.55 | 10 | €1,165.50 | O | Unknown |
| 10/10/2025 | 14:05:01 | €115.81 | 8 | €926.48 | O | Unknown |
| 10/10/2025 | 14:04:01 | €116.61 | 0 | €0.00 | O | Unknown |
| 10/10/2025 | 13:50:01 | €116.19 | 5 | €580.95 | O | Unknown |
| 10/10/2025 | 13:38:02 | €115.96 | 0 | €0.00 | O | Unknown |
| 10/10/2025 | 12:53:01 | €114.6 | 2 | €229.20 | O | Unknown |
| 10/10/2025 | 12:51:04 | €114.17 | 20 | €2,283.40 | O | Unknown |
| 10/10/2025 | 12:41:03 | €114.87 | 1 | €114.87 | O | Unknown |
| 10/10/2025 | 12:36:01 | €114.67 | 0 | €0.00 | O | Unknown |
| 10/10/2025 | 11:31:02 | €115.07 | 0 | €0.00 | O | Unknown |
| 10/10/2025 | 10:34:00 | €116 | 20 | €2,320.00 | O | Unknown |
| 10/10/2025 | 10:32:04 | €115.81 | 1 | €115.81 | O | Unknown |
| 10/10/2025 | 10:29:03 | €114.35 | 0 | €0.00 | O | Unknown |
| 10/10/2025 | 10:26:05 | €114.59 | 5 | €572.95 | O | Unknown |
| 10/10/2025 | 10:19:00 | €114.21 | 0 | €0.00 | O | Unknown |
| 10/10/2025 | 09:58:04 | €113.3 | 1 | €113.30 | O | Unknown |
| 10/10/2025 | 09:38:04 | €113.4 | 7 | €793.80 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 0 | 58 |
| Volume | 0 | 0 | 323 |
| Value | €0 | €0 | €36,443 |
| 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 |