| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 14:31:00 | €67.43 | 0 | €0.00 | O | Sell |
| 31/10/2025 | 14:31:00 | €67.43 | 7 | €472.01 | O | Sell |
| 31/10/2025 | 14:01:03 | €67.47 | 34 | €2,293.98 | AT | Sell |
| 31/10/2025 | 13:45:00 | €67.44 | 0 | €0.00 | O | Sell |
| 31/10/2025 | 13:28:00 | €67.47 | 0 | €0.00 | O | Sell |
| 31/10/2025 | 13:28:00 | €67.47 | 2 | €134.94 | AT | Sell |
| 31/10/2025 | 13:20:00 | €67.5 | 1 | €67.50 | O | Sell |
| 31/10/2025 | 11:09:02 | €67.61 | 1 | €67.61 | AT | Sell |
| 31/10/2025 | 11:02:03 | €67.59 | 26 | €1,757.34 | AT | Buy |
| 31/10/2025 | 10:57:03 | €67.61 | 65 | €4,394.65 | AT | Buy |
| 31/10/2025 | 10:57:03 | €67.6 | 148 | €10,004.80 | AT | Buy |
| 31/10/2025 | 10:46:04 | €67.57 | 1,475 | €99,665.75 | O | Sell |
| 31/10/2025 | 10:36:00 | €67.56 | 1,475 | €99,651.00 | O | Buy |
| 31/10/2025 | 10:35:00 | €67.56 | 1,475 | €99,651.00 | O | Buy |
| 31/10/2025 | 08:31:00 | €67.76 | 1 | €67.76 | O | Buy |
| 31/10/2025 | 08:04:01 | €67.83 | 0 | €0.00 | O | Sell |
| 31/10/2025 | 08:00:00 | €67.88 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 08:00:00 | €67.88 | 0 | €0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 6 |
| Volume | 3,190 | 1,520 |
| Value | €215,533 | €102,703 |
| 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 |