| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/09/2025 | 16:41:01 | €101.49 | 2,500 | €253,725.00 | O | Sell |
| 17/09/2025 | 16:35:00 | €101.53 | 13 | €1,319.89 | PC | Buy |
| 17/09/2025 | 16:35:00 | €101.53 | 13 | €1,319.89 | Unknown | |
| 17/09/2025 | 16:22:03 | €101.52 | 20 | €2,030.40 | AT | Buy |
| 17/09/2025 | 16:22:03 | €101.52 | 80 | €8,121.60 | AT | Buy |
| 17/09/2025 | 16:21:05 | €101.57 | 0 | €0.00 | O | Buy |
| 17/09/2025 | 16:19:05 | €101.51 | 748 | €75,929.48 | O | Sell |
| 17/09/2025 | 16:18:00 | €101.51 | 100 | €10,151.00 | AT | Sell |
| 17/09/2025 | 16:13:00 | €101.5 | 500 | €50,750.00 | O | Sell |
| 17/09/2025 | 16:10:00 | €101.52 | 10 | €1,015.20 | AT | Buy |
| 17/09/2025 | 16:09:00 | €101.52 | 100 | €10,152.00 | AT | Buy |
| 17/09/2025 | 16:09:00 | €101.52 | 100 | €10,152.00 | AT | Buy |
| 17/09/2025 | 16:07:01 | €101.53 | 13 | €1,319.89 | AT | Buy |
| 17/09/2025 | 16:06:03 | €101.52 | 8 | €812.16 | AT | Sell |
| 17/09/2025 | 15:45:00 | €101.52 | 45 | €4,568.40 | AT | Sell |
| 17/09/2025 | 15:45:00 | €101.52 | 100 | €10,152.00 | AT | Sell |
| 17/09/2025 | 15:45:00 | €101.52 | 100 | €10,152.00 | AT | Sell |
| 17/09/2025 | 15:45:00 | €101.52 | 100 | €10,152.00 | AT | Sell |
| 17/09/2025 | 15:45:00 | €101.52 | 100 | €10,152.00 | AT | Sell |
| 17/09/2025 | 15:45:00 | €101.52 | 100 | €10,152.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 105 | 10 |
| Volume | 1,404 | 19,873 | 1,070 |
| Value | €142,584 | €2,017,244 | €108,651 |
| 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 |