| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:00 | €142.02 | 445 | €63,198.90 | PC | Sell |
| 31/10/2025 | 16:35:00 | €142.02 | 37 | €5,254.74 | Unknown | |
| 31/10/2025 | 16:35:00 | €142.02 | 186 | €26,415.72 | Unknown | |
| 31/10/2025 | 16:35:00 | €142.02 | 222 | €31,528.44 | Unknown | |
| 31/10/2025 | 16:28:05 | €142.03 | 2 | €284.06 | AT | Sell |
| 31/10/2025 | 16:25:05 | €141.88 | 0 | €0.00 | O | Sell |
| 31/10/2025 | 16:25:00 | €141.9 | 100 | €14,190.00 | AT | Buy |
| 31/10/2025 | 16:23:03 | €141.88 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 16:20:05 | €141.77 | 2 | €283.54 | AT | Buy |
| 31/10/2025 | 16:06:01 | €142.06 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 15:59:02 | €142.13 | 1 | €142.13 | AT | Buy |
| 31/10/2025 | 15:57:01 | €142.05 | 9 | €1,278.45 | AT | Sell |
| 31/10/2025 | 15:56:05 | €142.14 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 15:48:03 | €142.17 | 1 | €142.17 | AT | Buy |
| 31/10/2025 | 15:47:05 | €142.24 | 1 | €142.24 | O | Buy |
| 31/10/2025 | 15:40:04 | €142.2 | 102 | €14,504.40 | AT | Sell |
| 31/10/2025 | 15:40:03 | €142.27 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 15:40:02 | €142.19 | 0 | €0.00 | O | Sell |
| 31/10/2025 | 15:34:01 | €142.44 | 2 | €284.88 | O | Buy |
| 31/10/2025 | 15:31:01 | €142.45 | 1 | €142.45 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 74 | 47 | 17 |
| Volume | 1,614 | 7,606 | 542 |
| Value | €230,046 | €1,084,110 | €77,047 |
| 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 |