| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/10/2025 | 14:25:05 | €73.98 | 296 | €21,898.08 | AT | Sell |
| 14/10/2025 | 14:25:05 | €73.98 | 337 | €24,931.26 | AT | Sell |
| 14/10/2025 | 14:25:04 | €73.98 | 337 | €24,931.26 | AT | Sell |
| 14/10/2025 | 13:02:04 | €73.98 | 1,008 | €74,571.84 | AT | Sell |
| 14/10/2025 | 13:01:04 | €73.99 | 672 | €49,721.28 | AT | Sell |
| 14/10/2025 | 13:01:03 | €73.99 | 672 | €49,721.28 | AT | Sell |
| 14/10/2025 | 12:51:01 | €73.93 | 672 | €49,680.96 | AT | Sell |
| 14/10/2025 | 12:51:01 | €73.93 | 672 | €49,680.96 | AT | Sell |
| 14/10/2025 | 12:51:01 | €73.93 | 672 | €49,680.96 | AT | Sell |
| 14/10/2025 | 12:51:00 | €73.94 | 672 | €49,687.68 | AT | Sell |
| 14/10/2025 | 12:46:05 | €73.98 | 672 | €49,714.56 | AT | Sell |
| 14/10/2025 | 12:34:04 | €73.89 | 2 | €147.78 | AT | Sell |
| 14/10/2025 | 12:30:03 | €73.81 | 9 | €664.29 | AT | Sell |
| 14/10/2025 | 10:58:04 | €74.2 | 15 | €1,113.00 | AT | Sell |
| 14/10/2025 | 10:48:00 | €74.35 | 1 | €74.35 | O | Buy |
| 14/10/2025 | 10:46:01 | €74.39 | 0 | €0.00 | O | Buy |
| 14/10/2025 | 08:00:02 | €74.51 | 0 | €0.00 | O | Buy |
| 14/10/2025 | 08:00:02 | €74.07 | 0 | €0.00 | O | Sell |
| 14/10/2025 | 08:00:02 | €74.51 | 40 | €2,980.40 | UT | Buy |
| 14/10/2025 | 08:00:02 | €74.51 | 40 | €2,980.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 14 | 1 |
| Volume | 41 | 6,708 | 40 |
| Value | €3,055 | €496,145 | €2,980 |
| 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 |