| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:37:04 | €108.5 | 924 | €100,254.00 | AT | Unknown |
| 31/10/2025 | 15:20:02 | €108.51 | 797 | €86,482.47 | AT | Buy |
| 31/10/2025 | 14:26:00 | €108.51 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 14:26:00 | €108.51 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 14:26:00 | €108.51 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 14:22:01 | €108.51 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 14:22:01 | €108.51 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 14:22:01 | €108.51 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 14:14:05 | €108.51 | 2 | €217.02 | AT | Buy |
| 31/10/2025 | 14:04:04 | €108.48 | 0 | €0.00 | O | Sell |
| 31/10/2025 | 14:04:04 | €108.49 | 0 | €0.00 | O | Sell |
| 31/10/2025 | 14:04:04 | €108.49 | 0 | €0.00 | O | Sell |
| 31/10/2025 | 13:44:00 | €108.52 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 13:44:00 | €108.52 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 13:44:00 | €108.52 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 11:37:03 | €108.46 | 3,730 | €404,555.80 | O | Sell |
| 31/10/2025 | 11:34:01 | €108.45 | 0 | €0.00 | O | Sell |
| 31/10/2025 | 11:34:01 | €108.45 | 0 | €0.00 | O | Sell |
| 31/10/2025 | 11:34:01 | €108.45 | 0 | €0.00 | O | Sell |
| 31/10/2025 | 11:34:01 | €108.45 | 0 | €0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 7 | 1 |
| Volume | 799 | 4,545 | 924 |
| Value | €86,699 | €492,947 | €100,254 |
| 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 |