| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 10:46:03 | €115.41 | 0 | €0.00 | O | Unknown |
| 03/11/2025 | 10:45:00 | €114.93 | 0 | €0.00 | O | Unknown |
| 03/11/2025 | 10:19:02 | €115.56 | 1 | €115.56 | O | Unknown |
| 03/11/2025 | 09:59:05 | €116.24 | 2 | €232.48 | O | Unknown |
| 03/11/2025 | 09:15:00 | €116.33 | 1 | €116.33 | O | Unknown |
| 03/11/2025 | 09:06:00 | €115.38 | 2 | €230.76 | O | Unknown |
| 03/11/2025 | 08:23:05 | €115.02 | 0 | €0.00 | O | Unknown |
| 03/11/2025 | 08:08:01 | €115.12 | 8 | €920.96 | O | Unknown |
| 03/11/2025 | 08:05:02 | €115.33 | 0 | €0.00 | O | Unknown |
| 03/11/2025 | 08:04:02 | €115.49 | 0 | €0.00 | O | Unknown |
| 03/11/2025 | 08:02:02 | €115.5 | 0 | €0.00 | O | Unknown |
| 03/11/2025 | 08:00:02 | €115.42 | 0 | €0.00 | O | Unknown |
| 03/11/2025 | 08:00:00 | €115.49 | 0 | €0.00 | O | Unknown |
| 03/11/2025 | 08:00:00 | €115.49 | 0 | €0.00 | O | Unknown |
| 03/11/2025 | 08:00:00 | €115.49 | 0 | €0.00 | O | Unknown |
| 03/11/2025 | 08:00:00 | €115.49 | 0 | €0.00 | O | Unknown |
| 03/11/2025 | 08:00:00 | €115.49 | 0 | €0.00 | O | Unknown |
| 03/11/2025 | 08:00:00 | €115.26 | 1 | €115.26 | O | Unknown |
| 03/11/2025 | 08:00:00 | €115.26 | 4 | €461.04 | O | Unknown |
| 03/11/2025 | 08:00:00 | €115.49 | 0 | €0.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 0 | 8 |
| Volume | 0 | 0 | 19 |
| Value | €0 | €0 | €2,192 |
| 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 |