| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:27:03 | €121.04 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 16:25:02 | €121.07 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 16:25:02 | €121.07 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 16:25:02 | €121.07 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 16:17:05 | €121.06 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 16:17:05 | €121.06 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 16:17:05 | €121.06 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 16:06:04 | €121.01 | 0 | €0.00 | O | Sell |
| 10/10/2025 | 16:06:04 | €121.01 | 0 | €0.00 | O | Sell |
| 10/10/2025 | 16:06:04 | €121.01 | 0 | €0.00 | O | Sell |
| 10/10/2025 | 15:57:02 | €121.01 | 4 | €484.04 | O | Buy |
| 10/10/2025 | 15:54:02 | €121.01 | 0 | €0.00 | O | Sell |
| 10/10/2025 | 15:32:05 | €121 | 83 | €10,043.00 | AT | Unknown |
| 10/10/2025 | 15:27:01 | €121.04 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 15:27:01 | €121.04 | 0 | €0.00 | O | Unknown |
| 10/10/2025 | 15:27:01 | €121.04 | 0 | €0.00 | O | Unknown |
| 10/10/2025 | 15:16:02 | €121.04 | 201 | €24,329.04 | O | Buy |
| 10/10/2025 | 15:15:00 | €121.01 | 0 | €0.00 | O | Sell |
| 10/10/2025 | 15:11:04 | €121.03 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 15:05:01 | €121.01 | 12 | €1,452.12 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 77 | 24 | 28 |
| Volume | 277,937 | 362,402 | 18,470 |
| Value | €33,632,217 | €43,831,585 | €2,235,589 |
| 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 |