| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/10/2025 | 17:13:01 | €75.9 | 123 | €9,335.70 | O | Sell |
| 08/10/2025 | 17:13:01 | €75.73 | 768 | €58,160.64 | O | Sell |
| 08/10/2025 | 17:13:01 | €75.2 | 48 | €3,609.60 | O | Sell |
| 08/10/2025 | 16:48:03 | €75.8 | 3,075 | €233,085.00 | O | Sell |
| 08/10/2025 | 16:35:01 | €76.8 | 23 | €1,766.40 | PC | Buy |
| 08/10/2025 | 16:35:01 | €76.8 | 6 | €460.80 | Unknown | |
| 08/10/2025 | 16:35:01 | €76.8 | 8 | €614.40 | Unknown | |
| 08/10/2025 | 16:35:01 | €76.8 | 5 | €384.00 | Unknown | |
| 08/10/2025 | 16:35:01 | €76.8 | 1 | €76.80 | Unknown | |
| 08/10/2025 | 16:35:01 | €76.8 | 3 | €230.40 | Unknown | |
| 08/10/2025 | 16:29:00 | €76.4 | 13 | €993.20 | O | Unknown |
| 08/10/2025 | 16:26:02 | €75.8 | 70 | €5,306.00 | AT | Sell |
| 08/10/2025 | 16:11:02 | €75.9 | 28 | €2,125.20 | O | Sell |
| 08/10/2025 | 16:11:02 | €75.9 | 28 | €2,125.20 | O | Sell |
| 08/10/2025 | 15:50:05 | €75.8 | 1 | €75.80 | AT | Sell |
| 08/10/2025 | 15:50:04 | €75.9 | 3 | €227.70 | O | Sell |
| 08/10/2025 | 15:47:04 | €75.93 | 887 | €67,349.91 | O | Sell |
| 08/10/2025 | 15:31:03 | €75.8 | 100 | €7,580.00 | AT | Buy |
| 08/10/2025 | 15:19:00 | €75.8 | 30 | €2,274.00 | AT | Buy |
| 08/10/2025 | 14:57:03 | €75.55 | 9 | €679.95 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 98 | 18 |
| Volume | 4,747 | 17,724 | 1,133 |
| Value | €360,034 | €1,339,738 | €85,930 |
| 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 |