| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | €92.64 | 1 | €92.64 | PC | Buy |
| 31/10/2025 | 16:35:02 | €92.64 | 1 | €92.64 | Unknown | |
| 31/10/2025 | 16:28:03 | €92.63 | 22 | €2,037.86 | AT | Buy |
| 31/10/2025 | 16:27:05 | €92.63 | 22 | €2,037.86 | AT | Buy |
| 31/10/2025 | 16:27:01 | €92.63 | 22 | €2,037.86 | AT | Buy |
| 31/10/2025 | 15:51:04 | €92.58 | 2 | €185.16 | O | Sell |
| 31/10/2025 | 15:51:04 | €92.63 | 12 | €1,111.56 | AT | Buy |
| 31/10/2025 | 15:48:05 | €92.63 | 22 | €2,037.86 | AT | Buy |
| 31/10/2025 | 15:47:00 | €92.63 | 16 | €1,482.08 | O | Buy |
| 31/10/2025 | 15:46:04 | €92.63 | 22 | €2,037.86 | AT | Buy |
| 31/10/2025 | 15:44:00 | €92.63 | 22 | €2,037.86 | AT | Buy |
| 31/10/2025 | 15:39:00 | €92.63 | 22 | €2,037.86 | AT | Buy |
| 31/10/2025 | 15:38:03 | €92.57 | 2 | €185.14 | O | Sell |
| 31/10/2025 | 15:34:03 | €92.61 | 22 | €2,037.42 | AT | Buy |
| 31/10/2025 | 15:26:01 | €92.62 | 22 | €2,037.64 | AT | Buy |
| 31/10/2025 | 15:24:02 | €92.62 | 12 | €1,111.44 | AT | Buy |
| 31/10/2025 | 15:22:05 | €92.62 | 22 | €2,037.64 | AT | Buy |
| 31/10/2025 | 15:21:02 | €92.62 | 22 | €2,037.64 | AT | Buy |
| 31/10/2025 | 15:19:03 | €92.62 | 22 | €2,037.64 | AT | Buy |
| 31/10/2025 | 15:16:03 | €92.62 | 22 | €2,037.64 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |