| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:23:00 | €181.42 | 1 | €181.42 | O | Buy |
| 03/11/2025 | 16:04:00 | €181.5 | 0 | €0.00 | O | Buy |
| 03/11/2025 | 15:47:02 | €181.58 | 0 | €0.00 | O | Buy |
| 03/11/2025 | 15:34:00 | €181.38 | 1 | €181.38 | O | Buy |
| 03/11/2025 | 15:31:01 | €181.52 | 0 | €0.00 | O | Buy |
| 03/11/2025 | 14:35:02 | €181.2 | 0 | €0.00 | O | Buy |
| 03/11/2025 | 14:26:02 | €181.36 | 1 | €181.36 | O | Sell |
| 03/11/2025 | 13:52:00 | €181.38 | 0 | €0.00 | O | Buy |
| 03/11/2025 | 13:17:04 | €181.84 | 0 | €0.00 | O | Buy |
| 03/11/2025 | 13:11:05 | €181.88 | 0 | €0.00 | O | Buy |
| 03/11/2025 | 12:47:05 | €182.14 | 2 | €364.28 | O | Buy |
| 03/11/2025 | 12:28:02 | €182.14 | 0 | €0.00 | O | Sell |
| 03/11/2025 | 12:23:05 | €182.26 | 0 | €0.00 | O | Unknown |
| 03/11/2025 | 12:09:03 | €182.32 | 0 | €0.00 | O | Buy |
| 03/11/2025 | 11:44:01 | €182.28 | 1 | €182.28 | O | Sell |
| 03/11/2025 | 11:44:01 | €182.28 | 2 | €364.56 | O | Sell |
| 03/11/2025 | 11:07:00 | €182.52 | 0 | €0.00 | O | Buy |
| 03/11/2025 | 10:35:04 | €182.3 | 0 | €0.00 | O | Buy |
| 03/11/2025 | 10:19:02 | €182.54 | 1 | €182.54 | O | Buy |
| 03/11/2025 | 09:30:04 | €182.84 | 0 | €0.00 | O | 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 |