| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:42:02 | €51.96 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 11:59:00 | €51.96 | 1 | €51.96 | O | Buy |
| 31/10/2025 | 08:16:04 | €51.88 | 90 | €4,669.20 | AT | Sell |
| 31/10/2025 | 08:04:04 | €51.9 | 17 | €882.30 | AT | Buy |
| 31/10/2025 | 08:00:02 | €51.72 | 300 | €15,516.00 | UT | Sell |
| 31/10/2025 | 08:00:02 | €51.72 | 1 | €51.72 | Sell | |
| 31/10/2025 | 08:00:02 | €51.72 | 48 | €2,482.56 | Sell | |
| 31/10/2025 | 08:00:02 | €51.72 | 144 | €7,447.68 | Sell | |
| 31/10/2025 | 08:00:02 | €51.72 | 90 | €4,654.80 | Sell | |
| 31/10/2025 | 08:00:02 | €51.72 | 17 | €879.24 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 7 |
| Volume | 18 | 690 |
| Value | €934 | €35,701 |
| 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 |