| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:41:05 | €44.15 | 1,000 | €44,150.00 | O | Sell |
| 31/10/2025 | 16:39:03 | €44.15 | 333 | €14,701.95 | PT | Sell |
| 31/10/2025 | 16:39:03 | €44.15 | 638 | €28,167.70 | PT | Sell |
| 31/10/2025 | 16:39:03 | €44.15 | 156 | €6,887.40 | PT | Sell |
| 31/10/2025 | 16:39:03 | €44.15 | 47 | €2,075.05 | PT | Sell |
| 31/10/2025 | 16:36:03 | €44.15 | 212 | €9,359.80 | O | Sell |
| 31/10/2025 | 16:35:00 | €44.15 | 85,047 | €3,754,825.05 | PC | Sell |
| 31/10/2025 | 16:35:00 | €44.15 | 58 | €2,560.70 | Unknown | |
| 31/10/2025 | 16:35:00 | €44.15 | 76 | €3,355.40 | Unknown | |
| 31/10/2025 | 16:35:00 | €44.15 | 205 | €9,050.75 | Unknown | |
| 31/10/2025 | 16:35:00 | €44.15 | 902 | €39,823.30 | Unknown | |
| 31/10/2025 | 16:35:00 | €44.15 | 50 | €2,207.50 | Unknown | |
| 31/10/2025 | 16:35:00 | €44.15 | 133 | €5,871.95 | Unknown | |
| 31/10/2025 | 16:35:00 | €44.15 | 327 | €14,437.05 | Unknown | |
| 31/10/2025 | 16:35:00 | €44.15 | 218 | €9,624.70 | Unknown | |
| 31/10/2025 | 16:35:00 | €44.15 | 172 | €7,593.80 | Unknown | |
| 31/10/2025 | 16:35:00 | €44.15 | 128 | €5,651.20 | Unknown | |
| 31/10/2025 | 16:35:00 | €44.15 | 162 | €7,152.30 | Unknown | |
| 31/10/2025 | 16:35:00 | €44.15 | 142 | €6,269.30 | Unknown | |
| 31/10/2025 | 16:35:00 | €44.15 | 132 | €5,827.80 | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |