| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 16:27:05 | €332.12 | 0 | €0.00 | O | Unknown |
| 07/11/2025 | 15:47:01 | €330.32 | 0 | €0.00 | O | Unknown |
| 07/11/2025 | 15:03:00 | €331.18 | 0 | €0.00 | O | Unknown |
| 07/11/2025 | 14:41:01 | €330.88 | 0 | €0.00 | O | Unknown |
| 07/11/2025 | 13:46:05 | €331.44 | 1 | €331.44 | O | Unknown |
| 07/11/2025 | 12:16:01 | €332.4 | 0 | €0.00 | O | Unknown |
| 07/11/2025 | 11:53:05 | €332.32 | 2 | €664.64 | O | Unknown |
| 07/11/2025 | 11:23:00 | €332.42 | 0 | €0.00 | O | Unknown |
| 07/11/2025 | 10:34:00 | €332.74 | 0 | €0.00 | O | Unknown |
| 07/11/2025 | 09:19:01 | €333.76 | 0 | €0.00 | O | Unknown |
| 07/11/2025 | 09:04:03 | €333.5 | 5 | €1,667.50 | O | Unknown |
| 07/11/2025 | 09:03:01 | €333.54 | 46 | €15,342.84 | O | Unknown |
| 07/11/2025 | 09:00:04 | €333.52 | 35 | €11,673.20 | O | Unknown |
| 07/11/2025 | 08:59:04 | €333.5 | 11 | €3,668.50 | O | Unknown |
| 07/11/2025 | 08:59:04 | €333.48 | 11 | €3,668.28 | O | Unknown |
| 07/11/2025 | 08:59:03 | €333.46 | 12 | €4,001.52 | O | Unknown |
| 07/11/2025 | 08:59:02 | €333.46 | 3 | €1,000.38 | O | Unknown |
| 07/11/2025 | 08:43:03 | €333.44 | 0 | €0.00 | O | Unknown |
| 07/11/2025 | 08:29:02 | €333.24 | 0 | €0.00 | O | Unknown |
| 07/11/2025 | 08:28:05 | €333.24 | 0 | €0.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 0 | 11 |
| Volume | 0 | 0 | 129 |
| Value | €0 | €0 | €43,019 |
| 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 |