| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:35:02 | €106.66 | 138 | €14,719.08 | PC | Sell |
| 31/10/2025 | 16:35:02 | €106.66 | 69 | €7,359.54 | Unknown | |
| 31/10/2025 | 16:35:02 | €106.66 | 69 | €7,359.54 | Unknown | |
| 31/10/2025 | 16:27:01 | €106.68 | 100 | €10,668.00 | AT | Buy |
| 31/10/2025 | 16:22:05 | €106.54 | 1 | €106.54 | O | Buy |
| 31/10/2025 | 16:20:03 | €106.52 | 108 | €11,504.16 | AT | Buy |
| 31/10/2025 | 16:15:00 | €106.64 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 16:09:00 | €106.62 | 0 | €0.00 | O | Sell |
| 31/10/2025 | 16:07:01 | €106.72 | 2 | €213.44 | AT | Sell |
| 31/10/2025 | 16:05:05 | €106.68 | 0 | €0.00 | O | Unknown |
| 31/10/2025 | 16:05:05 | €106.68 | 3 | €320.04 | AT | Sell |
| 31/10/2025 | 16:01:02 | €106.62 | 10 | €1,066.20 | AT | Sell |
| 31/10/2025 | 15:58:01 | €106.73 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 15:51:05 | €106.8 | 2 | €213.60 | AT | Sell |
| 31/10/2025 | 15:51:02 | €106.79 | 936 | €99,955.44 | O | Sell |
| 31/10/2025 | 15:48:01 | €106.82 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 15:47:04 | €106.83 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 15:43:02 | €106.78 | 2 | €213.56 | AT | Sell |
| 31/10/2025 | 15:32:01 | €106.95 | 1 | €106.95 | O | Buy |
| 31/10/2025 | 15:31:05 | €106.93 | 4 | €427.72 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 57 | 37 | 13 |
| Volume | 12,009 | 7,922 | 4,924 |
| Value | €1,285,399 | €847,741 | €527,152 |
| 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 |