| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:02 | €103.68 | 2,733 | €283,357.44 | PC | Buy |
| 10/10/2025 | 16:35:02 | €103.68 | 145 | €15,033.60 | Unknown | |
| 10/10/2025 | 16:35:02 | €103.68 | 1,024 | €106,168.32 | Unknown | |
| 10/10/2025 | 16:35:02 | €103.68 | 1,564 | €162,155.52 | Unknown | |
| 10/10/2025 | 16:27:05 | €104.03 | 5 | €520.15 | AT | Sell |
| 10/10/2025 | 16:24:05 | €103.86 | 86 | €8,931.96 | O | Sell |
| 10/10/2025 | 16:24:05 | €103.86 | 86 | €8,931.96 | O | Sell |
| 10/10/2025 | 16:22:03 | €104.03 | 0 | €0.00 | O | Sell |
| 10/10/2025 | 16:08:01 | €104.39 | 1,026 | €107,104.14 | AT | Sell |
| 10/10/2025 | 16:06:01 | €104.41 | 10 | €1,044.10 | AT | Sell |
| 10/10/2025 | 16:06:01 | €104.41 | 10 | €1,044.10 | AT | Sell |
| 10/10/2025 | 16:06:01 | €104.41 | 10 | €1,044.10 | AT | Sell |
| 10/10/2025 | 16:06:01 | €104.41 | 10 | €1,044.10 | AT | Sell |
| 10/10/2025 | 16:06:01 | €104.41 | 10 | €1,044.10 | AT | Sell |
| 10/10/2025 | 16:06:01 | €104.41 | 70 | €7,308.70 | AT | Sell |
| 10/10/2025 | 16:06:01 | €104.41 | 210 | €21,926.10 | AT | Sell |
| 10/10/2025 | 16:00:00 | €104.8 | 1 | €104.80 | AT | Sell |
| 10/10/2025 | 15:59:05 | €104.83 | 1,026 | €107,555.58 | AT | Sell |
| 10/10/2025 | 15:58:01 | €104.98 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 15:58:01 | €105 | 5 | €525.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 48 | 49 | 12 |
| Volume | 16,147 | 19,655 | 4,973 |
| Value | €1,696,269 | €2,068,548 | €519,230 |
| 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 |