| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:22:04 | €174.7 | 0 | €0.00 | O | Sell |
| 10/10/2025 | 16:20:05 | €174.9 | 1 | €174.90 | O | Buy |
| 10/10/2025 | 16:16:00 | €175.52 | 0 | €0.00 | O | Sell |
| 10/10/2025 | 16:09:02 | €177.04 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 15:52:04 | €177.3 | 255 | €45,211.50 | AT | Buy |
| 10/10/2025 | 15:42:05 | €177.52 | 0 | €0.00 | O | Sell |
| 10/10/2025 | 15:06:02 | €177.28 | 0 | €0.00 | O | Sell |
| 10/10/2025 | 14:02:00 | €177.26 | 1 | €177.26 | O | Buy |
| 10/10/2025 | 13:47:01 | €176.7 | 0 | €0.00 | O | Sell |
| 10/10/2025 | 13:20:04 | €177.04 | 60 | €10,622.40 | O | Buy |
| 10/10/2025 | 13:07:01 | €177.12 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 12:40:03 | €176.94 | 2 | €353.88 | O | Sell |
| 10/10/2025 | 12:37:03 | €177 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 11:20:02 | €176.62 | 0 | €0.00 | O | Sell |
| 10/10/2025 | 11:02:02 | €176.4 | 0 | €0.00 | O | Sell |
| 10/10/2025 | 10:43:05 | €176.96 | 10 | €1,769.60 | AT | Sell |
| 10/10/2025 | 10:32:00 | €177 | 0 | €0.00 | O | Unknown |
| 10/10/2025 | 09:51:03 | €176.78 | 4 | €707.12 | O | Buy |
| 10/10/2025 | 09:51:03 | €176.78 | 5 | €883.90 | O | Buy |
| 10/10/2025 | 09:51:03 | €176.78 | 5 | €883.90 | 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 |