| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/11/2025 | 15:59:03 | €101.8 | 0 | €0.00 | O | Buy |
| 07/11/2025 | 15:53:00 | €101.79 | 0 | €0.00 | O | Buy |
| 07/11/2025 | 15:50:03 | €101.8 | 9 | €916.20 | O | Buy |
| 07/11/2025 | 15:32:01 | €101.82 | 3 | €305.46 | O | Buy |
| 07/11/2025 | 15:22:02 | €101.8 | 100 | €10,180.00 | O | Buy |
| 07/11/2025 | 15:22:01 | €101.78 | 4 | €407.12 | AT | Sell |
| 07/11/2025 | 15:18:03 | €101.8 | 0 | €0.00 | O | Buy |
| 07/11/2025 | 15:17:02 | €101.78 | 3 | €305.34 | AT | Sell |
| 07/11/2025 | 15:05:01 | €101.79 | 1,807 | €183,934.53 | AT | Buy |
| 07/11/2025 | 15:05:01 | €101.79 | 2 | €203.58 | AT | Sell |
| 07/11/2025 | 15:05:01 | €101.79 | 591 | €60,157.89 | AT | Sell |
| 07/11/2025 | 15:05:01 | €101.79 | 100 | €10,179.00 | AT | Sell |
| 07/11/2025 | 14:59:03 | €101.79 | 0 | €0.00 | O | Sell |
| 07/11/2025 | 14:48:05 | €101.79 | 65 | €6,616.35 | O | Sell |
| 07/11/2025 | 14:37:04 | €101.79 | 1 | €101.79 | O | Sell |
| 07/11/2025 | 14:37:02 | €101.79 | 0 | €0.00 | O | Sell |
| 07/11/2025 | 14:35:03 | €101.8 | 2 | €203.60 | O | Unknown |
| 07/11/2025 | 14:29:03 | €101.8 | 6 | €610.80 | O | Unknown |
| 07/11/2025 | 14:29:03 | €101.8 | 0 | €0.00 | O | Unknown |
| 07/11/2025 | 14:29:03 | €101.79 | 0 | €0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 15 | 9 |
| Volume | 9,664 | 14,663 | 843 |
| Value | €983,846 | €1,492,565 | €85,802 |
| 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 |