| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/09/2025 | 16:02:01 | €135.24 | 29 | €3,921.96 | AT | Buy |
| 04/09/2025 | 15:36:03 | €135.26 | 130 | €17,583.80 | AT | Buy |
| 04/09/2025 | 15:09:02 | €135.08 | 141 | €19,046.28 | AT | Buy |
| 04/09/2025 | 14:44:03 | €135.3 | 122 | €16,506.60 | AT | Buy |
| 04/09/2025 | 11:25:05 | €135.38 | 2,050 | €277,529.00 | O | Sell |
| 04/09/2025 | 09:38:00 | €135.04 | 158 | €21,336.32 | AT | Buy |
| 04/09/2025 | 09:00:05 | €135.08 | 152 | €20,532.16 | AT | Sell |
| 04/09/2025 | 08:19:05 | €134.64 | 155 | €20,869.20 | AT | Sell |
| 04/09/2025 | 08:15:01 | €134.7 | 15 | €2,020.50 | AT | Buy |
| 04/09/2025 | 08:15:01 | €134.7 | 145 | €19,531.50 | AT | Buy |
| 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 |