| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 13:18:03 | €232.16 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 13:08:02 | €232.2 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 12:34:03 | €231.52 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 11:18:00 | €230.86 | 1 | €230.86 | O | Unknown |
| 31/10/2025 | 10:34:00 | €231.24 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 09:15:00 | €230.74 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 09:05:05 | €231.18 | 49 | €11,327.82 | O | Unknown |
| 31/10/2025 | 09:01:00 | €231.28 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 08:34:02 | €231.66 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 08:33:03 | €231.74 | 21 | €4,866.54 | O | Unknown |
| 31/10/2025 | 08:32:00 | €231.74 | 9 | €2,085.66 | O | Unknown |
| 31/10/2025 | 08:30:02 | €231.78 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 08:28:05 | €231.74 | 242 | €56,081.08 | O | Unknown |
| 31/10/2025 | 08:04:02 | €231.82 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 08:04:02 | €231.82 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 08:04:02 | €231.82 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 08:04:02 | €231.82 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 08:04:02 | €231.82 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 08:04:02 | €231.74 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 08:04:02 | €231.82 | 0 | €0.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 0 | 6 |
| Volume | 0 | 0 | 322 |
| Value | €0 | €0 | €74,592 |
| 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 |