| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 15:40:02 | €297.16 | 0 | €0.00 | O | Unknown |
| 18/09/2025 | 15:35:03 | €296.66 | 0 | €0.00 | O | Unknown |
| 18/09/2025 | 15:34:00 | €296.32 | 3 | €888.96 | O | Unknown |
| 18/09/2025 | 15:19:04 | €296.64 | 0 | €0.00 | O | Unknown |
| 18/09/2025 | 14:41:01 | €296.98 | 6 | €1,781.88 | O | Unknown |
| 18/09/2025 | 14:41:01 | €296.98 | 6 | €1,781.88 | O | Unknown |
| 18/09/2025 | 14:41:00 | €296.96 | 6 | €1,781.76 | O | Unknown |
| 18/09/2025 | 14:40:05 | €296.94 | 6 | €1,781.64 | O | Unknown |
| 18/09/2025 | 14:40:05 | €296.94 | 0 | €0.00 | O | Unknown |
| 18/09/2025 | 14:40:05 | €296.98 | 6 | €1,781.88 | O | Unknown |
| 18/09/2025 | 14:19:04 | €298.02 | 1 | €298.02 | O | Unknown |
| 18/09/2025 | 13:32:00 | €298.34 | 2 | €596.68 | O | Unknown |
| 18/09/2025 | 13:27:00 | €298.26 | 0 | €0.00 | O | Unknown |
| 18/09/2025 | 13:22:02 | €298.06 | 0 | €0.00 | O | Unknown |
| 18/09/2025 | 13:21:03 | €298.16 | 2 | €596.32 | O | Unknown |
| 18/09/2025 | 12:52:02 | €297.78 | 0 | €0.00 | O | Unknown |
| 18/09/2025 | 11:47:05 | €297.42 | 0 | €0.00 | O | Unknown |
| 18/09/2025 | 10:37:01 | €297.5 | 1 | €297.50 | O | Unknown |
| 18/09/2025 | 10:36:01 | €297.6 | 0 | €0.00 | O | Unknown |
| 18/09/2025 | 10:36:01 | €297.56 | 3 | €892.68 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 0 | 15 |
| Volume | 0 | 0 | 49 |
| Value | €0 | €0 | €14,554 |
| 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 |