| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:08:01 | €293.42 | 31 | €9,096.02 | O | Unknown |
| 05/09/2025 | 16:08:00 | €293.48 | 34 | €9,978.32 | O | Unknown |
| 05/09/2025 | 16:06:01 | €293.6 | 0 | €0.00 | O | Unknown |
| 05/09/2025 | 16:06:01 | €293.6 | 40 | €11,744.00 | O | Unknown |
| 05/09/2025 | 16:05:01 | €293.6 | 40 | €11,744.00 | O | Unknown |
| 05/09/2025 | 16:04:01 | €293.72 | 10 | €2,937.20 | O | Unknown |
| 05/09/2025 | 16:04:01 | €293.7 | 10 | €2,937.00 | O | Unknown |
| 05/09/2025 | 16:04:00 | €293.7 | 10 | €2,937.00 | O | Unknown |
| 05/09/2025 | 16:04:00 | €293.66 | 6 | €1,761.96 | O | Unknown |
| 05/09/2025 | 16:04:00 | €293.66 | 3 | €880.98 | O | Unknown |
| 05/09/2025 | 16:00:00 | €293.76 | 0 | €0.00 | O | Unknown |
| 05/09/2025 | 15:55:02 | €293.48 | 0 | €0.00 | O | Unknown |
| 05/09/2025 | 15:51:03 | €293.36 | 0 | €0.00 | O | Unknown |
| 05/09/2025 | 13:18:02 | €291.32 | 0 | €0.00 | O | Unknown |
| 05/09/2025 | 12:46:02 | €291.84 | 0 | €0.00 | O | Unknown |
| 05/09/2025 | 11:10:00 | €291.7 | 0 | €0.00 | O | Unknown |
| 05/09/2025 | 10:49:00 | €291.94 | 2 | €583.88 | O | Unknown |
| 05/09/2025 | 10:47:01 | €291.7 | 0 | €0.00 | O | Unknown |
| 05/09/2025 | 10:42:02 | €291.82 | 0 | €0.00 | O | Unknown |
| 05/09/2025 | 10:37:03 | €291.62 | 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 |