| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:28:05 | €48.21 | 21 | €1,012.41 | AT | Buy |
| 31/10/2025 | 16:28:05 | €48.21 | 30 | €1,446.30 | AT | Buy |
| 31/10/2025 | 15:01:04 | €48.24 | 590 | €28,461.60 | O | Buy |
| 31/10/2025 | 15:01:03 | €48.24 | 8 | €385.92 | O | Buy |
| 31/10/2025 | 13:26:00 | €48.26 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 13:20:00 | €48.22 | 1 | €48.22 | O | Sell |
| 31/10/2025 | 11:13:03 | €48.29 | 892 | €43,074.68 | AT | Buy |
| 31/10/2025 | 11:13:03 | €48.29 | 1,468 | €70,889.72 | AT | Buy |
| 31/10/2025 | 11:10:03 | €48.26 | 0 | €0.00 | O | Sell |
| 31/10/2025 | 11:10:00 | €48.29 | 1 | €48.29 | AT | Buy |
| 31/10/2025 | 10:48:01 | €48.28 | 0 | €0.00 | O | Sell |
| 31/10/2025 | 09:34:02 | €48.35 | 2 | €96.70 | O | Buy |
| 31/10/2025 | 08:02:02 | €48.42 | 51 | €2,469.42 | AT | Sell |
| 31/10/2025 | 08:00:00 | €48.46 | 0 | €0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 2 |
| Volume | 3,012 | 52 |
| Value | €145,416 | €2,517 |
| 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 |