| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:35:01 | €67.1 | 2 | €134.20 | PC | Buy |
| 10/10/2025 | 16:35:01 | €67.1 | 1 | €67.10 | Buy | |
| 10/10/2025 | 16:35:01 | €67.1 | 1 | €67.10 | Buy | |
| 10/10/2025 | 16:04:02 | €67.41 | 1 | €67.41 | O | Buy |
| 10/10/2025 | 15:44:04 | €67.45 | 0 | €0.00 | O | Sell |
| 10/10/2025 | 13:30:02 | €67.57 | 12 | €810.84 | O | Sell |
| 10/10/2025 | 13:23:00 | €67.57 | 1 | €67.57 | O | Sell |
| 10/10/2025 | 11:56:01 | €67.6 | 148 | €10,004.80 | AT | Buy |
| 10/10/2025 | 11:56:01 | €67.6 | 256 | €17,305.60 | AT | Buy |
| 10/10/2025 | 11:55:05 | €67.59 | 148 | €10,003.32 | AT | Buy |
| 10/10/2025 | 11:55:05 | €67.59 | 148 | €10,003.32 | AT | Buy |
| 10/10/2025 | 10:41:00 | €67.54 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 10:40:05 | €67.53 | 125 | €8,441.25 | AT | Buy |
| 10/10/2025 | 10:29:03 | €67.55 | 1 | €67.55 | AT | Sell |
| 10/10/2025 | 09:22:03 | €67.56 | 0 | €0.00 | O | Unknown |
| 10/10/2025 | 09:05:03 | €67.59 | 1 | €67.59 | O | Buy |
| 10/10/2025 | 09:05:03 | €67.59 | 11 | €743.49 | AT | Sell |
| 10/10/2025 | 08:51:04 | €67.6 | 641 | €43,331.60 | AT | Buy |
| 10/10/2025 | 08:44:04 | €67.57 | 148 | €10,000.36 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 4 |
| Volume | 1,620 | 25 |
| Value | €109,494 | €1,689 |
| 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 |