| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/10/2025 | 16:35:00 | €115.75 | 1 | €115.75 | PC | Buy |
| 23/10/2025 | 16:35:00 | €115.75 | 1 | €115.75 | Unknown | |
| 23/10/2025 | 16:25:02 | €115.75 | 49 | €5,671.75 | O | Buy |
| 23/10/2025 | 16:21:05 | €115.75 | 0 | €0.00 | O | Buy |
| 23/10/2025 | 16:16:03 | €115.73 | 1,500 | €173,595.00 | O | Buy |
| 23/10/2025 | 15:47:02 | €115.72 | 145 | €16,779.40 | RQ | Unknown |
| 23/10/2025 | 15:45:01 | €115.7 | 37 | €4,280.90 | AT | Sell |
| 23/10/2025 | 15:08:00 | €115.74 | 1 | €115.74 | RQ | Buy |
| 23/10/2025 | 14:47:02 | €115.75 | 382 | €44,216.50 | AT | Buy |
| 23/10/2025 | 14:47:02 | €115.75 | 800 | €92,600.00 | AT | Buy |
| 23/10/2025 | 14:47:02 | €115.74 | 3,535 | €409,140.90 | AT | Buy |
| 23/10/2025 | 14:47:02 | €115.74 | 993 | €114,929.82 | AT | Buy |
| 23/10/2025 | 14:18:01 | €115.74 | 0 | €0.00 | O | Buy |
| 23/10/2025 | 14:17:05 | €115.72 | 258 | €29,855.76 | O | Buy |
| 23/10/2025 | 14:02:01 | €115.75 | 26 | €3,009.50 | AT | Buy |
| 23/10/2025 | 13:47:05 | €115.71 | 0 | €0.00 | O | Sell |
| 23/10/2025 | 13:25:01 | €115.74 | 1 | €115.74 | O | Buy |
| 23/10/2025 | 13:05:01 | €115.72 | 34 | €3,934.48 | O | Sell |
| 23/10/2025 | 13:00:04 | €115.74 | 11 | €1,273.14 | O | Buy |
| 23/10/2025 | 11:58:05 | €115.73 | 12 | €1,388.76 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 4 | 2 |
| Volume | 7,865 | 116 | 146 |
| Value | €910,283 | €13,422 | €16,895 |
| 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 |