| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:59:02 | €138.04 | 3,720 | €513,508.80 | O | Sell |
| 10/10/2025 | 16:28:03 | €138.26 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 16:26:00 | €138.07 | 1 | €138.07 | AT | Sell |
| 10/10/2025 | 16:23:02 | €138.25 | 9 | €1,244.25 | O | Sell |
| 10/10/2025 | 16:22:03 | €138.21 | 0 | €0.00 | O | Sell |
| 10/10/2025 | 16:21:01 | €138.5 | 4 | €554.00 | O | Buy |
| 10/10/2025 | 16:21:00 | €138.5 | 10 | €1,385.00 | AT | Sell |
| 10/10/2025 | 16:20:05 | €138.59 | 23 | €3,187.57 | O | Sell |
| 10/10/2025 | 16:16:04 | €139.02 | 1 | €139.02 | O | Buy |
| 10/10/2025 | 16:16:04 | €139.02 | 4 | €556.08 | O | Buy |
| 10/10/2025 | 16:16:04 | €139.02 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 16:16:04 | €139.02 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 16:16:04 | €139.02 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 16:16:02 | €139.16 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 16:07:01 | €138.81 | 471 | €65,379.51 | AT | Sell |
| 10/10/2025 | 16:03:02 | €138.69 | 1 | €138.69 | AT | Sell |
| 10/10/2025 | 16:00:02 | €139.14 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 15:59:05 | €139.46 | 4 | €557.84 | O | Sell |
| 10/10/2025 | 15:58:02 | €139.35 | 1 | €139.35 | AT | Sell |
| 10/10/2025 | 15:58:01 | €139.5 | 1 | €139.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 74 | 81 | 18 |
| Volume | 13,537 | 22,161 | 1,106 |
| Value | €1,895,892 | €3,094,288 | €154,809 |
| 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 |