| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:02:00 | €256.46 | 0 | €0.00 | O | Unknown |
| 03/11/2025 | 15:56:03 | €256.62 | 0 | €0.00 | O | Unknown |
| 03/11/2025 | 12:05:05 | €258.3 | 0 | €0.00 | O | Unknown |
| 03/11/2025 | 11:58:04 | €258.28 | 0 | €0.00 | O | Unknown |
| 03/11/2025 | 11:18:04 | €257.96 | 0 | €0.00 | O | Unknown |
| 03/11/2025 | 11:18:00 | €257.74 | 0 | €0.00 | O | Unknown |
| 03/11/2025 | 11:16:01 | €257.7 | 0 | €0.00 | O | Unknown |
| 03/11/2025 | 09:54:03 | €257.52 | 0 | €0.00 | O | Unknown |
| 03/11/2025 | 09:51:04 | €257.48 | 0 | €0.00 | O | Unknown |
| 03/11/2025 | 09:32:03 | €257.76 | 1 | €257.76 | O | Unknown |
| 03/11/2025 | 09:17:03 | €258.5 | 1 | €258.50 | O | Unknown |
| 03/11/2025 | 09:17:03 | €258.48 | 1 | €258.48 | O | Unknown |
| 03/11/2025 | 09:05:03 | €258.98 | 1 | €258.98 | O | Unknown |
| 03/11/2025 | 08:41:03 | €258.56 | 0 | €0.00 | O | Unknown |
| 03/11/2025 | 08:23:01 | €259.12 | 1 | €259.12 | O | Unknown |
| 03/11/2025 | 08:22:00 | €259 | 1 | €259.00 | O | Unknown |
| 03/11/2025 | 08:16:02 | €259.48 | 0 | €0.00 | O | Unknown |
| 03/11/2025 | 08:04:02 | €259.76 | 0 | €0.00 | O | Unknown |
| 03/11/2025 | 08:04:02 | €259.76 | 0 | €0.00 | O | Unknown |
| 03/11/2025 | 08:04:02 | €259.76 | 0 | €0.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 0 | 8 |
| Volume | 0 | 0 | 7 |
| Value | €0 | €0 | €1,812 |
| 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 |