| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 14:30:02 | €80.1 | 1 | €80.10 | AT | Sell |
| 31/10/2025 | 14:04:02 | €81.3 | 150 | €12,195.00 | AT | Buy |
| 31/10/2025 | 14:02:05 | €81.4 | 9 | €732.60 | AT | Sell |
| 31/10/2025 | 13:56:00 | €82.4 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 13:34:03 | €81.1 | 49 | €3,973.90 | AT | Sell |
| 31/10/2025 | 12:33:05 | €83.6 | 49 | €4,096.40 | AT | Buy |
| 31/10/2025 | 12:23:05 | €83.6 | 49 | €4,096.40 | AT | Sell |
| 31/10/2025 | 12:22:05 | €83.5 | 0 | €0.00 | O | Sell |
| 31/10/2025 | 11:01:03 | €82.3 | 0 | €0.00 | O | Sell |
| 31/10/2025 | 09:45:03 | €82.5 | 128 | €10,560.00 | AT | Sell |
| 31/10/2025 | 09:41:04 | €82.5 | 1 | €82.50 | O | Sell |
| 31/10/2025 | 09:29:00 | €82.4 | 1 | €82.40 | O | Sell |
| 31/10/2025 | 08:51:03 | €82.7 | 256 | €21,171.20 | AT | Sell |
| 31/10/2025 | 08:44:00 | €82.5 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 08:35:03 | €82.6 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 08:13:05 | €81.9 | 1 | €81.90 | O | Buy |
| 31/10/2025 | 08:10:04 | €81.3 | 0 | €0.00 | O | Sell |
| 31/10/2025 | 08:10:04 | €81.3 | 5 | €406.50 | O | Sell |
| 31/10/2025 | 08:10:04 | €81.3 | 6 | €487.80 | O | Sell |
| 31/10/2025 | 08:10:03 | €81.9 | 1 | €81.90 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 17 | 5 |
| Volume | 201 | 547 | 18 |
| Value | €16,455 | €45,087 | €1,465 |
| 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 |