| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 12:42:04 | €121.39 | 0 | €0.00 | O | Sell |
| 03/11/2025 | 12:42:03 | €121.39 | 0 | €0.00 | O | Sell |
| 03/11/2025 | 12:42:02 | €121.39 | 0 | €0.00 | O | Sell |
| 03/11/2025 | 12:42:02 | €121.39 | 0 | €0.00 | O | Sell |
| 03/11/2025 | 12:42:02 | €121.39 | 0 | €0.00 | O | Sell |
| 03/11/2025 | 12:42:02 | €121.38 | 1 | €121.38 | AT | Sell |
| 03/11/2025 | 12:42:01 | €121.39 | 0 | €0.00 | O | Sell |
| 03/11/2025 | 12:42:01 | €121.39 | 0 | €0.00 | O | Sell |
| 03/11/2025 | 12:42:01 | €121.39 | 0 | €0.00 | O | Sell |
| 03/11/2025 | 12:42:01 | €121.39 | 0 | €0.00 | O | Sell |
| 03/11/2025 | 12:42:01 | €121.39 | 0 | €0.00 | O | Sell |
| 03/11/2025 | 12:42:01 | €121.39 | 0 | €0.00 | O | Sell |
| 03/11/2025 | 12:41:04 | €121.39 | 0 | €0.00 | O | Sell |
| 03/11/2025 | 12:41:04 | €121.39 | 0 | €0.00 | O | Sell |
| 03/11/2025 | 12:41:04 | €121.39 | 0 | €0.00 | O | Sell |
| 03/11/2025 | 12:41:03 | €121.39 | 0 | €0.00 | O | Sell |
| 03/11/2025 | 12:41:03 | €121.39 | 0 | €0.00 | O | Sell |
| 03/11/2025 | 12:41:03 | €121.39 | 0 | €0.00 | O | Sell |
| 03/11/2025 | 12:41:03 | €121.39 | 0 | €0.00 | O | Sell |
| 03/11/2025 | 12:41:03 | €121.39 | 0 | €0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 48 | 73 | 10 |
| Volume | 24,177 | 36,483 | 1,674 |
| Value | €2,936,389 | €4,430,981 | €203,414 |
| 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 |