| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 15:51:01 | €126.54 | 4 | €506.16 | AT | Buy |
| 10/10/2025 | 11:00:01 | €126.39 | 10 | €1,263.90 | AT | Buy |
| 10/10/2025 | 11:00:01 | €126.38 | 10 | €1,263.80 | AT | Buy |
| 10/10/2025 | 11:00:01 | €126.38 | 10 | €1,263.80 | AT | Buy |
| 10/10/2025 | 11:00:00 | €126.38 | 10 | €1,263.80 | AT | Buy |
| 10/10/2025 | 11:00:00 | €126.38 | 10 | €1,263.80 | AT | Buy |
| 10/10/2025 | 11:00:00 | €126.38 | 10 | €1,263.80 | AT | Buy |
| 10/10/2025 | 11:00:00 | €126.38 | 10 | €1,263.80 | AT | Buy |
| 10/10/2025 | 11:00:00 | €126.38 | 10 | €1,263.80 | AT | Buy |
| 10/10/2025 | 09:59:02 | €126.42 | 1 | €126.42 | O | Buy |
| 10/10/2025 | 09:44:05 | €126.34 | 3 | €379.02 | AT | Sell |
| 10/10/2025 | 09:30:05 | €126.34 | 10 | €1,263.40 | AT | Buy |
| 10/10/2025 | 08:22:03 | €126.5 | 76 | €9,614.00 | AT | Buy |
| 10/10/2025 | 08:22:03 | €126.49 | 24 | €3,035.76 | AT | Buy |
| 10/10/2025 | 08:22:03 | €126.39 | 10 | €1,263.90 | AT | Buy |
| 10/10/2025 | 08:21:05 | €126.38 | 4 | €505.52 | RQ | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 1 |
| Volume | 205 | 3 |
| Value | €25,920 | €379 |
| 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 |