| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:35:01 | €101.82 | 105 | €10,691.10 | PC | Sell |
| 14/11/2025 | 16:35:01 | €101.82 | 45 | €4,581.90 | Unknown | |
| 14/11/2025 | 16:35:01 | €101.82 | 50 | €5,091.00 | Unknown | |
| 14/11/2025 | 16:35:01 | €101.82 | 10 | €1,018.20 | Unknown | |
| 14/11/2025 | 16:14:00 | €101.81 | 0 | €0.00 | O | Sell |
| 14/11/2025 | 16:09:01 | €101.89 | 0 | €0.00 | O | Buy |
| 14/11/2025 | 15:56:00 | €101.86 | 5 | €509.30 | O | Buy |
| 14/11/2025 | 15:56:00 | €101.86 | 5 | €509.30 | O | Buy |
| 14/11/2025 | 15:49:02 | €101.86 | 52 | €5,296.72 | O | Buy |
| 14/11/2025 | 15:49:02 | €101.86 | 52 | €5,296.72 | O | Buy |
| 14/11/2025 | 15:48:04 | €101.85 | 1 | €101.85 | O | Sell |
| 14/11/2025 | 15:47:04 | €101.81 | 33 | €3,359.73 | O | Sell |
| 14/11/2025 | 15:42:04 | €101.85 | 143 | €14,564.55 | AT | Sell |
| 14/11/2025 | 15:33:03 | €101.86 | 0 | €0.00 | O | Buy |
| 14/11/2025 | 15:29:03 | €101.86 | 0 | €0.00 | O | Buy |
| 14/11/2025 | 15:22:03 | €101.86 | 2 | €203.72 | AT | Buy |
| 14/11/2025 | 15:22:03 | €101.82 | 435 | €44,291.70 | AT | Sell |
| 14/11/2025 | 15:08:01 | €101.83 | 18 | €1,832.94 | AT | Buy |
| 14/11/2025 | 15:03:05 | €101.81 | 108 | €10,995.48 | AT | Sell |
| 14/11/2025 | 14:58:04 | €101.85 | 0 | €0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 25 | 5 |
| Volume | 694 | 4,368 | 764 |
| Value | €70,689 | €444,728 | €77,790 |
| 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 |