| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:22:00 | €394.14 | 1 | €394.14 | O | Unknown |
| 31/10/2025 | 16:22:00 | €394.38 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 15:46:04 | €398 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 15:41:05 | €398.26 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 15:19:05 | €397.48 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 15:06:00 | €397.32 | 1 | €397.32 | O | Unknown |
| 31/10/2025 | 14:18:04 | €398.52 | 3 | €1,195.56 | O | Unknown |
| 31/10/2025 | 13:36:04 | €397.06 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 13:32:01 | €397.42 | 1 | €397.42 | O | Unknown |
| 31/10/2025 | 13:09:00 | €398.02 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 11:41:00 | €397.28 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 10:16:05 | €395.66 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 09:40:00 | €395.62 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 09:23:01 | €395.68 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 09:15:04 | €395.96 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 09:00:00 | €395.48 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 08:51:00 | €397.3 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 08:45:04 | €398.16 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 08:32:02 | €398.58 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 08:21:00 | €398.94 | 0 | €0.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 0 | 6 |
| Volume | 0 | 0 | 7 |
| Value | €0 | €0 | €2,784 |
| 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 |