| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 15:04:03 | €79.13 | 1 | €79.13 | O | Buy |
| 31/10/2025 | 14:32:03 | €78.95 | 0 | €0.00 | O | Buy |
| 31/10/2025 | 13:17:00 | €78.48 | 0 | €0.00 | O | Sell |
| 31/10/2025 | 10:28:01 | €79.13 | 10 | €791.30 | AT | Buy |
| 31/10/2025 | 09:16:05 | €78.93 | 5 | €394.65 | AT | Buy |
| 31/10/2025 | 08:59:02 | €78.79 | 60 | €4,727.40 | AT | Buy |
| 31/10/2025 | 08:10:03 | €78.12 | 3 | €234.36 | O | Sell |
| 31/10/2025 | 08:06:04 | €78.77 | 1 | €78.77 | O | Buy |
| 31/10/2025 | 08:06:04 | €78.39 | 7 | €548.73 | AT | Buy |
| 31/10/2025 | 08:00:02 | €78.43 | 13 | €1,019.59 | UT | Buy |
| 31/10/2025 | 08:00:02 | €78.43 | 13 | €1,019.59 | Buy | |
| 31/10/2025 | 08:00:00 | €78.34 | 0 | €0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 1 |
| Volume | 110 | 3 |
| Value | €8,659 | €234 |
| 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 |