| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 17:16:05 | €87.39 | 16,360 | €1,429,700.40 | O | Sell |
| 10/10/2025 | 17:16:05 | €87.39 | 16,360 | €1,429,700.40 | O | Sell |
| 10/10/2025 | 17:14:00 | €88.8 | 28,053 | €2,491,106.40 | O | Buy |
| 10/10/2025 | 17:12:04 | €89.65 | 534 | €47,873.10 | O | Buy |
| 10/10/2025 | 17:12:03 | €90.24 | 446 | €40,247.04 | O | Buy |
| 10/10/2025 | 17:05:02 | €89.78 | 403 | €36,181.34 | O | Buy |
| 10/10/2025 | 17:05:02 | €89.87 | 28,168 | €2,531,458.16 | O | Buy |
| 10/10/2025 | 17:03:04 | €89.75 | 10,896 | €977,916.00 | O | Buy |
| 10/10/2025 | 16:55:01 | €87.54 | 27 | €2,363.58 | O | Sell |
| 10/10/2025 | 16:48:02 | €87.54 | 9,201 | €805,455.54 | O | Sell |
| 10/10/2025 | 16:35:01 | €87.54 | 284 | €24,861.36 | O | Sell |
| 10/10/2025 | 16:25:03 | €87.58 | 10 | €875.80 | O | Sell |
| 10/10/2025 | 16:25:02 | €87.5 | 6 | €525.00 | O | Sell |
| 10/10/2025 | 16:18:00 | €88.14 | 29 | €2,556.06 | O | Sell |
| 10/10/2025 | 16:12:01 | €88.22 | 1 | €88.22 | O | Sell |
| 10/10/2025 | 16:04:02 | €88.26 | 1 | €88.26 | O | Sell |
| 10/10/2025 | 16:03:00 | €88.38 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 15:58:00 | €88.96 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 15:58:00 | €88.96 | 1 | €88.96 | O | Buy |
| 10/10/2025 | 15:58:00 | €88.98 | 5 | €444.90 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 233 | 97 |
| Volume | 103,342 | 382,281 |
| Value | €9,266,792 | €34,172,502 |
| 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 |