| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:18:03 | €35.92 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 16:02:00 | €36.08 | 1 | €36.08 | O | Buy |
| 31/10/2025 | 14:51:05 | €36.5 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 14:36:04 | €36.73 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 13:53:05 | €36.34 | 1 | €36.34 | O | Buy |
| 31/10/2025 | 13:53:05 | €36.37 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 13:53:05 | €36.34 | 7 | €254.38 | AT | Buy |
| 31/10/2025 | 13:42:05 | €36.84 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 12:07:00 | €38.51 | 56 | €2,156.56 | AT | Sell |
| 31/10/2025 | 11:24:01 | €38.42 | 70 | €2,689.40 | AT | Buy |
| 31/10/2025 | 08:11:02 | €38.56 | 2 | €77.12 | O | Buy |
| 31/10/2025 | 08:00:02 | €38.6 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 08:00:02 | €38.6 | 4 | €154.40 | UT | Buy |
| 31/10/2025 | 08:00:02 | €38.6 | 4 | €154.40 | Unknown | |
| 31/10/2025 | 08:00:00 | €38.58 | 1 | €38.58 | O | Unknown |
| 31/10/2025 | 08:00:00 | €38.58 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 08:00:00 | €38.58 | 1 | €38.58 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 1 | 3 |
| Volume | 85 | 56 | 6 |
| Value | €3,248 | €2,157 | €232 |
| 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 |