| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | €91.6 | 11,748 | €1,076,116.80 | PC | Sell |
| 10/10/2025 | 16:35:02 | €91.6 | 1,339 | €122,652.40 | Unknown | |
| 10/10/2025 | 16:35:02 | €91.6 | 9,863 | €903,450.80 | Unknown | |
| 10/10/2025 | 16:35:02 | €91.6 | 1 | €91.60 | Unknown | |
| 10/10/2025 | 16:35:02 | €91.6 | 545 | €49,922.00 | Unknown | |
| 10/10/2025 | 16:29:05 | €91.65 | 40 | €3,666.00 | AT | Sell |
| 10/10/2025 | 16:29:03 | €91.65 | 31 | €2,841.15 | AT | Sell |
| 10/10/2025 | 16:27:03 | €91.75 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 16:27:03 | €91.75 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 16:27:03 | €91.75 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 16:27:03 | €91.75 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 16:27:03 | €91.75 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 15:54:02 | €91.87 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 15:54:02 | €91.87 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 15:54:02 | €91.87 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 15:54:02 | €91.87 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 15:54:02 | €91.87 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 15:54:02 | €91.87 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 15:54:02 | €91.87 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 15:54:02 | €91.87 | 0 | €0.00 | O | 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 |