| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:07:05 | €101.71 | 80 | €8,136.80 | O | Buy |
| 10/10/2025 | 16:03:01 | €101.71 | 195 | €19,833.45 | AT | Buy |
| 10/10/2025 | 16:01:01 | €101.68 | 1 | €101.68 | O | Sell |
| 10/10/2025 | 15:58:00 | €101.71 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 15:45:02 | €101.68 | 1 | €101.68 | O | Sell |
| 10/10/2025 | 15:35:05 | €101.71 | 93 | €9,459.03 | O | Buy |
| 10/10/2025 | 15:28:04 | €101.7 | 99 | €10,068.30 | AT | Unknown |
| 10/10/2025 | 15:26:03 | €101.71 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 15:21:02 | €101.7 | 501 | €50,951.70 | AT | Unknown |
| 10/10/2025 | 15:14:05 | €101.71 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 14:58:05 | €101.71 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 14:28:01 | €101.71 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 14:28:01 | €101.68 | 0 | €0.00 | O | Sell |
| 10/10/2025 | 14:26:00 | €101.71 | 100 | €10,171.00 | O | Buy |
| 10/10/2025 | 14:23:01 | €101.69 | 1,216 | €123,655.04 | AT | Sell |
| 10/10/2025 | 14:23:01 | €101.69 | 84 | €8,541.96 | AT | Buy |
| 10/10/2025 | 14:22:05 | €101.69 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 14:22:05 | €101.69 | 2 | €203.38 | O | Buy |
| 10/10/2025 | 13:58:01 | €101.68 | 95 | €9,659.60 | AT | Buy |
| 10/10/2025 | 13:57:05 | €101.68 | 0 | €0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |