| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/10/2025 | 16:35:02 | €101.77 | 1,102 | €112,150.54 | PC | Buy |
| 24/10/2025 | 16:35:02 | €101.77 | 88 | €8,955.76 | Unknown | |
| 24/10/2025 | 16:35:02 | €101.77 | 69 | €7,022.13 | Unknown | |
| 24/10/2025 | 16:35:02 | €101.77 | 315 | €32,057.55 | Unknown | |
| 24/10/2025 | 16:35:02 | €101.77 | 630 | €64,115.10 | Unknown | |
| 24/10/2025 | 16:16:02 | €101.76 | 161 | €16,383.36 | O | Buy |
| 24/10/2025 | 15:38:02 | €101.76 | 885 | €90,057.60 | O | Buy |
| 24/10/2025 | 15:26:01 | €101.77 | 1,400 | €142,478.00 | O | Buy |
| 24/10/2025 | 15:20:02 | €101.76 | 1 | €101.76 | O | Buy |
| 24/10/2025 | 15:18:02 | €101.75 | 1 | €101.75 | O | Sell |
| 24/10/2025 | 15:18:02 | €101.76 | 0 | €0.00 | O | Buy |
| 24/10/2025 | 15:18:02 | €101.76 | 0 | €0.00 | O | Buy |
| 24/10/2025 | 15:18:02 | €101.76 | 2 | €203.52 | AT | Buy |
| 24/10/2025 | 15:18:01 | €101.76 | 250 | €25,440.00 | O | Buy |
| 24/10/2025 | 14:58:04 | €101.75 | 0 | €0.00 | O | Sell |
| 24/10/2025 | 14:53:01 | €101.76 | 250 | €25,440.00 | O | Buy |
| 24/10/2025 | 14:34:01 | €101.76 | 5 | €508.80 | O | Buy |
| 24/10/2025 | 14:32:00 | €101.76 | 9 | €915.84 | O | Buy |
| 24/10/2025 | 14:32:00 | €101.76 | 0 | €0.00 | O | Buy |
| 24/10/2025 | 14:32:00 | €101.76 | 490 | €49,862.40 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 48 | 11 | 7 |
| Volume | 6,613 | 975 | 1,310 |
| Value | €672,963 | €99,189 | €133,318 |
| 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 |