| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:47:00 | €79.32 | 854 | €67,739.28 | O | Unknown |
| 31/10/2025 | 16:35:00 | €77.2 | 188 | €14,513.60 | PC | Unknown |
| 31/10/2025 | 16:35:00 | €77.2 | 23 | €1,775.60 | Unknown | |
| 31/10/2025 | 16:35:00 | €77.2 | 9 | €694.80 | Unknown | |
| 31/10/2025 | 16:35:00 | €77.2 | 50 | €3,860.00 | Unknown | |
| 31/10/2025 | 16:35:00 | €77.2 | 5 | €386.00 | Unknown | |
| 31/10/2025 | 16:35:00 | €77.2 | 12 | €926.40 | Unknown | |
| 31/10/2025 | 16:35:00 | €77.2 | 4 | €308.80 | Unknown | |
| 31/10/2025 | 16:35:00 | €77.2 | 5 | €386.00 | Unknown | |
| 31/10/2025 | 16:35:00 | €77.2 | 6 | €463.20 | Unknown | |
| 31/10/2025 | 16:35:00 | €77.2 | 5 | €386.00 | Unknown | |
| 31/10/2025 | 16:35:00 | €77.2 | 3 | €231.60 | Unknown | |
| 31/10/2025 | 16:35:00 | €77.2 | 4 | €308.80 | Unknown | |
| 31/10/2025 | 16:35:00 | €77.2 | 9 | €694.80 | Unknown | |
| 31/10/2025 | 16:35:00 | €77.2 | 8 | €617.60 | Unknown | |
| 31/10/2025 | 16:35:00 | €77.2 | 9 | €694.80 | Unknown | |
| 31/10/2025 | 16:35:00 | €77.2 | 25 | €1,930.00 | Unknown | |
| 31/10/2025 | 16:35:00 | €77.2 | 2 | €154.40 | Unknown | |
| 31/10/2025 | 16:35:00 | €77.2 | 2 | €154.40 | Unknown | |
| 31/10/2025 | 16:35:00 | €77.2 | 2 | €154.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 43 | 40 |
| Volume | 1,752 | 5,590 | 2,374 |
| Value | €139,529 | €442,967 | €187,704 |
| 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 |