| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/08/2025 | 13:32:01 | €303.4 | 0 | €0.00 | O | Unknown |
| 11/08/2025 | 12:22:03 | €304.58 | 0 | €0.00 | O | Unknown |
| 11/08/2025 | 12:14:00 | €304.42 | 1 | €304.42 | O | Unknown |
| 11/08/2025 | 12:12:04 | €304.38 | 0 | €0.00 | O | Unknown |
| 11/08/2025 | 11:45:00 | €305.1 | 0 | €0.00 | O | Unknown |
| 11/08/2025 | 10:51:00 | €305.6 | 0 | €0.00 | O | Unknown |
| 11/08/2025 | 09:00:00 | €304.12 | 0 | €0.00 | O | Unknown |
| 11/08/2025 | 08:52:04 | €302.96 | 0 | €0.00 | O | Unknown |
| 11/08/2025 | 08:52:04 | €303 | 0 | €0.00 | O | Unknown |
| 11/08/2025 | 08:52:04 | €302.98 | 0 | €0.00 | O | Unknown |
| 11/08/2025 | 08:50:03 | €303.22 | 1 | €303.22 | O | Unknown |
| 11/08/2025 | 08:49:03 | €303.8 | 0 | €0.00 | O | Unknown |
| 11/08/2025 | 08:41:00 | €303.94 | 0 | €0.00 | O | Unknown |
| 11/08/2025 | 08:23:00 | €305.92 | 0 | €0.00 | O | Unknown |
| 11/08/2025 | 08:17:01 | €306.22 | 0 | €0.00 | O | Unknown |
| 11/08/2025 | 08:14:03 | €305.96 | 0 | €0.00 | O | Unknown |
| 11/08/2025 | 08:11:03 | €305.56 | 0 | €0.00 | O | Unknown |
| 11/08/2025 | 08:10:03 | €305.7 | 0 | €0.00 | O | Unknown |
| 11/08/2025 | 08:04:03 | €305.94 | 0 | €0.00 | O | Unknown |
| 11/08/2025 | 08:04:01 | €305.96 | 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 |