| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:07:00 | €327.3 | 7 | €2,291.10 | O | Unknown |
| 05/09/2025 | 16:06:00 | €327.34 | 8 | €2,618.72 | O | Unknown |
| 05/09/2025 | 16:04:02 | €327.32 | 4 | €1,309.28 | O | Unknown |
| 05/09/2025 | 16:04:02 | €327.3 | 4 | €1,309.20 | O | Unknown |
| 05/09/2025 | 16:04:01 | €327.3 | 4 | €1,309.20 | O | Unknown |
| 05/09/2025 | 16:04:00 | €327.3 | 3 | €981.90 | O | Unknown |
| 05/09/2025 | 16:04:00 | €327.34 | 2 | €654.68 | O | Unknown |
| 05/09/2025 | 16:02:02 | €327.1 | 1 | €327.10 | O | Unknown |
| 05/09/2025 | 16:00:00 | €327.58 | 0 | €0.00 | O | Unknown |
| 05/09/2025 | 15:55:02 | €327.74 | 0 | €0.00 | O | Unknown |
| 05/09/2025 | 15:25:05 | €328.44 | 1 | €328.44 | O | Unknown |
| 05/09/2025 | 15:02:00 | €329.54 | 1 | €329.54 | O | Unknown |
| 05/09/2025 | 15:01:05 | €329.48 | 0 | €0.00 | O | Unknown |
| 05/09/2025 | 13:05:00 | €326.86 | 0 | €0.00 | O | Unknown |
| 05/09/2025 | 12:00:00 | €326.88 | 0 | €0.00 | O | Unknown |
| 05/09/2025 | 11:12:02 | €327.42 | 0 | €0.00 | O | Unknown |
| 05/09/2025 | 10:47:01 | €327.34 | 0 | €0.00 | O | Unknown |
| 05/09/2025 | 08:41:04 | €328 | 0 | €0.00 | O | Unknown |
| 05/09/2025 | 08:12:05 | €328.08 | 0 | €0.00 | O | Unknown |
| 05/09/2025 | 08:04:01 | €328.02 | 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 |