| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:48:03 | €69.76 | 1,885 | €131,497.60 | O | Buy |
| 31/10/2025 | 16:26:02 | €69.77 | 3 | €209.31 | O | Sell |
| 31/10/2025 | 15:21:01 | €69.86 | 30 | €2,095.80 | AT | Buy |
| 31/10/2025 | 15:09:03 | €69.9 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 14:48:03 | €69.87 | 0 | €0.00 | O | Sell |
| 31/10/2025 | 13:12:04 | €69.85 | 86 | €6,007.10 | AT | Buy |
| 31/10/2025 | 12:46:01 | €69.79 | 0 | €0.00 | O | Sell |
| 31/10/2025 | 12:22:02 | €69.8 | 70 | €4,886.00 | AT | Buy |
| 31/10/2025 | 11:04:02 | €69.74 | 0 | €0.00 | O | Sell |
| 31/10/2025 | 10:30:00 | €69.72 | 1 | €69.72 | O | Sell |
| 31/10/2025 | 10:22:05 | €69.8 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 10:19:04 | €69.72 | 5,608 | €390,989.76 | O | Sell |
| 31/10/2025 | 10:08:02 | €69.8 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 09:59:01 | €69.79 | 851 | €59,391.29 | AT | Buy |
| 31/10/2025 | 09:52:02 | €69.79 | 39 | €2,721.81 | AT | Buy |
| 31/10/2025 | 08:20:04 | €69.81 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 08:00:01 | €70.02 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 08:00:01 | €70.02 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 08:00:01 | €70.02 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 08:00:01 | €69.79 | 2 | €139.58 | UT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 3 |
| Volume | 2,965 | 5,612 |
| Value | €206,873 | €391,269 |
| 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 |