| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:23:02 | €115.56 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 15:57:04 | €115.5 | 194 | €22,407.00 | AT | Sell |
| 10/10/2025 | 15:57:04 | €115.51 | 217 | €25,065.67 | AT | Sell |
| 10/10/2025 | 15:52:00 | €115.5 | 183 | €21,136.50 | AT | Buy |
| 10/10/2025 | 15:51:02 | €115.51 | 400 | €46,204.00 | O | Buy |
| 10/10/2025 | 15:48:00 | €115.48 | 2 | €230.96 | O | Sell |
| 10/10/2025 | 15:45:05 | €115.48 | 98 | €11,317.04 | O | Sell |
| 10/10/2025 | 15:41:00 | €115.51 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 15:16:01 | €115.51 | 2 | €231.02 | O | Buy |
| 10/10/2025 | 15:15:02 | €115.51 | 2 | €231.02 | O | Buy |
| 10/10/2025 | 14:50:03 | €115.51 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 14:39:03 | €115.51 | 2 | €231.02 | O | Buy |
| 10/10/2025 | 14:38:03 | €115.48 | 2 | €230.96 | O | Sell |
| 10/10/2025 | 14:31:00 | €115.5 | 1 | €115.50 | AT | Buy |
| 10/10/2025 | 14:28:05 | €115.5 | 1 | €115.50 | AT | Buy |
| 10/10/2025 | 14:28:05 | €115.5 | 1 | €115.50 | AT | Buy |
| 10/10/2025 | 14:11:02 | €115.5 | 14 | €1,617.00 | AT | Buy |
| 10/10/2025 | 14:01:00 | €115.45 | 0 | €0.00 | O | Sell |
| 10/10/2025 | 13:18:05 | €115.5 | 1 | €115.50 | O | Buy |
| 10/10/2025 | 13:11:04 | €115.49 | 3,446 | €397,978.54 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 9 |
| Volume | 3,681 | 685 |
| Value | €425,135 | €79,095 |
| 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 |