| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:50:00 | €267.68 | 0 | €0.00 | O | Unknown |
| 10/10/2025 | 15:46:02 | €268.16 | 4 | €1,072.64 | O | Unknown |
| 10/10/2025 | 15:28:01 | €267.66 | 4 | €1,070.64 | O | Unknown |
| 10/10/2025 | 15:10:00 | €265.74 | 1 | €265.74 | O | Unknown |
| 10/10/2025 | 15:10:00 | €265.76 | 5 | €1,328.80 | O | Unknown |
| 10/10/2025 | 14:53:00 | €264.58 | 0 | €0.00 | O | Unknown |
| 10/10/2025 | 14:49:02 | €265.78 | 4 | €1,063.12 | O | Unknown |
| 10/10/2025 | 13:38:01 | €264.92 | 0 | €0.00 | O | Unknown |
| 10/10/2025 | 13:30:05 | €266 | 3 | €798.00 | O | Unknown |
| 10/10/2025 | 13:28:00 | €266.92 | 0 | €0.00 | O | Unknown |
| 10/10/2025 | 12:56:05 | €265.82 | 1 | €265.82 | O | Unknown |
| 10/10/2025 | 12:53:02 | €266.46 | 0 | €0.00 | O | Unknown |
| 10/10/2025 | 12:28:02 | €266.7 | 1 | €266.70 | O | Unknown |
| 10/10/2025 | 12:22:03 | €266.44 | 0 | €0.00 | O | Unknown |
| 10/10/2025 | 11:11:03 | €263.6 | 1 | €263.60 | O | Unknown |
| 10/10/2025 | 11:11:03 | €263.56 | 4 | €1,054.24 | O | Unknown |
| 10/10/2025 | 11:11:02 | €265.32 | 0 | €0.00 | O | Unknown |
| 10/10/2025 | 10:50:00 | €270.96 | 0 | €0.00 | O | Unknown |
| 10/10/2025 | 10:16:04 | €269.36 | 3 | €808.08 | O | Unknown |
| 10/10/2025 | 10:16:04 | €269.38 | 4 | €1,077.52 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 0 | 24 |
| Volume | 0 | 0 | 378 |
| Value | €0 | €0 | €101,585 |
| 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 |