| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | €124.66 | 171 | €21,316.86 | PC | Buy |
| 31/10/2025 | 16:35:02 | €124.66 | 1 | €124.66 | Buy | |
| 31/10/2025 | 16:35:02 | €124.66 | 51 | €6,357.66 | Buy | |
| 31/10/2025 | 16:35:02 | €124.66 | 85 | €10,596.10 | Buy | |
| 31/10/2025 | 16:35:02 | €124.66 | 34 | €4,238.44 | Buy | |
| 31/10/2025 | 15:47:04 | €124.3 | 873 | €108,513.90 | AT | Sell |
| 31/10/2025 | 15:47:04 | €124.32 | 374 | €46,495.68 | AT | Sell |
| 31/10/2025 | 15:47:04 | €124.32 | 964 | €119,844.48 | AT | Sell |
| 31/10/2025 | 15:47:04 | €124.34 | 64 | €7,957.76 | AT | Sell |
| 31/10/2025 | 15:23:03 | €124.34 | 20 | €2,486.80 | O | Buy |
| 31/10/2025 | 14:46:03 | €124.26 | 309 | €38,396.34 | AT | Sell |
| 31/10/2025 | 14:45:04 | €124.24 | 39 | €4,845.36 | AT | Buy |
| 31/10/2025 | 14:19:02 | €124.14 | 28 | €3,475.92 | AT | Buy |
| 31/10/2025 | 12:21:05 | €124.74 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 08:04:00 | €125.06 | 1 | €125.06 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 5 |
| Volume | 430 | 2,584 |
| Value | €53,567 | €321,208 |
| 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 |