| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:35:02 | €123.42 | 10 | €1,234.20 | PC | Sell |
| 17/09/2025 | 16:35:02 | €123.42 | 10 | €1,234.20 | Unknown | |
| 17/09/2025 | 14:57:01 | €123.72 | 88 | €10,887.36 | AT | Buy |
| 17/09/2025 | 14:57:01 | €123.72 | 1,027 | €127,060.44 | RQ | Buy |
| 17/09/2025 | 14:55:05 | €123.72 | 381 | €47,137.32 | AT | Buy |
| 17/09/2025 | 14:55:05 | €123.72 | 121 | €14,970.12 | AT | Buy |
| 17/09/2025 | 14:55:05 | €123.72 | 88 | €10,887.36 | AT | Buy |
| 17/09/2025 | 11:28:00 | €123.42 | 60 | €7,405.20 | AT | Sell |
| 17/09/2025 | 11:05:01 | €123.66 | 520 | €64,303.20 | RQ | Buy |
| 17/09/2025 | 10:09:05 | €123.48 | 559 | €69,025.32 | AT | Buy |
| 17/09/2025 | 10:09:05 | €123.48 | 458 | €56,553.84 | AT | Sell |
| 17/09/2025 | 09:27:05 | €123.46 | 49 | €6,049.54 | AT | Sell |
| 17/09/2025 | 09:27:05 | €123.48 | 11 | €1,358.28 | AT | Sell |
| 17/09/2025 | 09:26:00 | €123.48 | 15 | €1,852.20 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 6 | 1 |
| Volume | 2,784 | 603 | 10 |
| Value | €344,271 | €74,453 | €1,234 |
| 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 |