| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:46:03 | €74.34 | 228 | €16,949.52 | AT | Buy |
| 05/09/2025 | 09:37:04 | €74.32 | 70 | €5,202.40 | O | Sell |
| 05/09/2025 | 09:37:04 | €74.32 | 230 | €17,093.60 | AT | Sell |
| 05/09/2025 | 09:35:04 | €74.34 | 2 | €148.68 | AT | Buy |
| 05/09/2025 | 09:24:00 | €74.34 | 158 | €11,745.72 | AT | Buy |
| 05/09/2025 | 08:59:03 | €74.34 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 08:33:00 | €74.29 | 1 | €74.29 | O | Sell |
| 05/09/2025 | 08:29:00 | €74.34 | 4 | €297.36 | O | Buy |
| 05/09/2025 | 08:26:02 | €74.34 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 08:26:02 | €74.34 | 70 | €5,203.80 | AT | Buy |
| 05/09/2025 | 08:20:05 | €74.34 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 08:15:05 | €74.34 | 10 | €743.40 | AT | Buy |
| 05/09/2025 | 08:10:04 | €74.34 | 230 | €17,098.20 | AT | Buy |
| 05/09/2025 | 08:10:04 | €74.34 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 08:00:02 | €74.34 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 08:00:02 | €74.34 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 08:00:02 | €74.34 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 08:00:02 | €74.3 | 21 | €1,560.30 | AT | Buy |
| 05/09/2025 | 08:00:02 | €74.3 | 978 | €72,665.40 | UT | Buy |
| 05/09/2025 | 08:00:02 | €74.3 | 499 | €37,075.70 | 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 |