| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:05 | €170.8 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 16:26:03 | €170.72 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 16:23:02 | €170.62 | 1 | €170.62 | O | Buy |
| 05/09/2025 | 16:23:02 | €170.4 | 0 | €0.00 | O | Sell |
| 05/09/2025 | 15:28:02 | €170.8 | 1 | €170.80 | O | Sell |
| 05/09/2025 | 14:49:05 | €172.48 | 1 | €172.48 | O | Buy |
| 05/09/2025 | 14:45:00 | €172.24 | 0 | €0.00 | O | Sell |
| 05/09/2025 | 14:39:02 | €172.66 | 1 | €172.66 | O | Buy |
| 05/09/2025 | 14:01:03 | €172.64 | 2 | €345.28 | O | Sell |
| 05/09/2025 | 13:48:05 | €172.84 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 12:44:00 | €173.32 | 1 | €173.32 | O | Buy |
| 05/09/2025 | 12:38:05 | €173.3 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 12:30:00 | €173.34 | 2 | €346.68 | O | Buy |
| 05/09/2025 | 12:29:05 | €173.38 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 12:18:05 | €173.3 | 0 | €0.00 | O | Sell |
| 05/09/2025 | 12:07:03 | €173.3 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 11:51:03 | €173.14 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 11:43:01 | €173.2 | 0 | €0.00 | O | Sell |
| 05/09/2025 | 11:42:02 | €173.3 | 0 | €0.00 | O | Buy |
| 05/09/2025 | 10:53:05 | €173.28 | 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 |