| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 18:28:03 | €89.54 | 97 | €8,685.38 | O | Sell |
| 24/10/2025 | 17:36:02 | €90.25 | 39,849 | €3,596,372.25 | O | Buy |
| 24/10/2025 | 17:36:02 | €90.25 | 4,744 | €428,146.00 | O | Buy |
| 24/10/2025 | 17:36:02 | €90.25 | 4,744 | €428,146.00 | O | Buy |
| 24/10/2025 | 17:36:02 | €90.25 | 39,849 | €3,596,372.25 | O | Buy |
| 24/10/2025 | 17:36:02 | €90.25 | 4,744 | €428,146.00 | O | Buy |
| 24/10/2025 | 17:36:02 | €90.25 | 4,744 | €428,146.00 | O | Buy |
| 24/10/2025 | 17:13:04 | €89.69 | 572 | €51,302.68 | O | Sell |
| 24/10/2025 | 17:13:04 | €89.64 | 15,701 | €1,407,437.64 | O | Sell |
| 24/10/2025 | 17:13:03 | €89.74 | 592 | €53,126.08 | O | Sell |
| 24/10/2025 | 17:04:01 | €89.54 | 3,042 | €272,380.68 | O | Sell |
| 24/10/2025 | 17:04:01 | €89.6 | 24,421 | €2,188,121.60 | O | Sell |
| 24/10/2025 | 17:02:04 | €89.66 | 7,618 | €683,029.88 | O | Sell |
| 24/10/2025 | 16:50:04 | €90.38 | 29,812 | €2,694,408.56 | O | Buy |
| 24/10/2025 | 16:35:01 | €90.38 | 938 | €84,776.44 | O | Buy |
| 24/10/2025 | 16:35:01 | €90.38 | 83 | €7,501.54 | O | Buy |
| 24/10/2025 | 16:35:01 | €90.38 | 215 | €19,431.70 | O | Buy |
| 24/10/2025 | 16:35:01 | €90.38 | 2,177 | €196,757.26 | O | Buy |
| 24/10/2025 | 16:14:00 | €90.08 | 10 | €900.80 | O | Sell |
| 24/10/2025 | 16:05:00 | €90.04 | 17 | €1,530.68 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 80 | 165 |
| Volume | 148,199 | 116,310 |
| Value | €13,377,806 | €10,429,015 |
| 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 |