| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:15:05 | €217.6 | 2 | €435.20 | O | Unknown |
| 05/09/2025 | 16:15:05 | €217.6 | 1 | €217.60 | O | Unknown |
| 05/09/2025 | 16:11:02 | €217.76 | 3 | €653.28 | O | Unknown |
| 05/09/2025 | 16:11:02 | €217.76 | 4 | €871.04 | O | Unknown |
| 05/09/2025 | 16:11:02 | €217.68 | 4 | €870.72 | O | Unknown |
| 05/09/2025 | 16:11:02 | €217.68 | 4 | €870.72 | O | Unknown |
| 05/09/2025 | 16:11:02 | €217.66 | 2 | €435.32 | O | Unknown |
| 05/09/2025 | 16:11:02 | €217.64 | 2 | €435.28 | O | Unknown |
| 05/09/2025 | 16:11:02 | €217.66 | 2 | €435.32 | O | Unknown |
| 05/09/2025 | 16:11:02 | €217.7 | 2 | €435.40 | O | Unknown |
| 05/09/2025 | 16:11:02 | €217.68 | 2 | €435.36 | O | Unknown |
| 05/09/2025 | 16:11:02 | €217.7 | 3 | €653.10 | O | Unknown |
| 05/09/2025 | 15:39:04 | €216.96 | 0 | €0.00 | O | Unknown |
| 05/09/2025 | 14:53:03 | €219.94 | 0 | €0.00 | O | Unknown |
| 05/09/2025 | 14:52:01 | €220.34 | 0 | €0.00 | O | Unknown |
| 05/09/2025 | 14:24:02 | €219.34 | 1 | €219.34 | O | Unknown |
| 05/09/2025 | 14:24:02 | €219.34 | 1 | €219.34 | O | Unknown |
| 05/09/2025 | 14:19:04 | €219.78 | 1 | €219.78 | O | Unknown |
| 05/09/2025 | 14:19:04 | €219.74 | 1 | €219.74 | O | Unknown |
| 05/09/2025 | 14:09:01 | €218.72 | 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 |