| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:10:00 | €333.94 | 1 | €333.94 | O | Unknown |
| 31/10/2025 | 14:18:05 | €334.96 | 3 | €1,004.88 | O | Unknown |
| 31/10/2025 | 14:10:05 | €334.82 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 13:46:01 | €334.32 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 13:40:01 | €334.02 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 13:39:03 | €334.08 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 13:38:05 | €333.94 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 13:36:04 | €334.24 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 13:30:04 | €334.78 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 13:30:03 | €334.78 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 13:18:03 | €334.76 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 12:42:05 | €334.74 | 2 | €669.48 | O | Unknown |
| 31/10/2025 | 12:33:03 | €333.56 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 10:59:01 | €332.44 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 10:53:05 | €332.34 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 10:28:01 | €333.16 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 09:33:05 | €332.2 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 09:20:00 | €332.06 | 2 | €664.12 | O | Unknown |
| 31/10/2025 | 09:19:05 | €332.1 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 09:15:01 | €332.02 | 1 | €332.02 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 0 | 8 |
| Volume | 0 | 0 | 12 |
| Value | €0 | €0 | €4,006 |
| 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 |