| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:01:04 | €47.74 | 1 | €47.74 | O | Sell |
| 10/10/2025 | 15:26:01 | €48.03 | 2,044 | €98,173.32 | O | Buy |
| 10/10/2025 | 14:53:03 | €48.02 | 47 | €2,256.94 | O | Sell |
| 10/10/2025 | 14:27:01 | €48.02 | 120 | €5,762.40 | AT | Sell |
| 10/10/2025 | 11:00:00 | €47.92 | 5,225 | €250,382.00 | AT | Sell |
| 10/10/2025 | 10:31:02 | €48.02 | 150 | €7,203.00 | AT | Buy |
| 10/10/2025 | 10:31:02 | €48.01 | 209 | €10,034.09 | AT | Buy |
| 10/10/2025 | 10:31:02 | €48.01 | 409 | €19,636.09 | AT | Buy |
| 10/10/2025 | 10:31:01 | €48.03 | 388 | €18,635.64 | AT | Buy |
| 10/10/2025 | 10:31:01 | €48.03 | 355 | €17,050.65 | AT | Buy |
| 10/10/2025 | 10:31:01 | €48.02 | 355 | €17,047.10 | AT | Buy |
| 10/10/2025 | 10:31:01 | €48.02 | 1,582 | €75,967.64 | AT | Buy |
| 10/10/2025 | 10:31:01 | €48.01 | 5,225 | €250,852.25 | AT | Buy |
| 10/10/2025 | 10:31:01 | €48.01 | 409 | €19,636.09 | AT | Buy |
| 10/10/2025 | 10:31:01 | €48 | 209 | €10,032.00 | AT | Unknown |
| 10/10/2025 | 10:31:01 | €47.99 | 2,159 | €103,610.41 | AT | Buy |
| 10/10/2025 | 10:01:02 | €48.03 | 2,168 | €104,129.04 | AT | Buy |
| 10/10/2025 | 10:00:05 | €48.04 | 52 | €2,498.08 | AT | Sell |
| 10/10/2025 | 09:00:01 | €48.06 | 2,360 | €113,421.60 | AT | Buy |
| 10/10/2025 | 08:19:00 | €48.06 | 0 | €0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 5 | 1 |
| Volume | 17,813 | 5,445 | 209 |
| Value | €855,405 | €260,921 | €10,032 |
| 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 |