| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/10/2025 | 16:35:00 | €123.56 | 24 | €2,965.44 | PC | Sell |
| 21/10/2025 | 16:35:00 | €123.56 | 24 | €2,965.44 | Unknown | |
| 21/10/2025 | 16:08:04 | €123.56 | 0 | €0.00 | O | Sell |
| 21/10/2025 | 15:47:04 | €123.52 | 16 | €1,976.32 | AT | Sell |
| 21/10/2025 | 14:28:00 | €123.72 | 0 | €0.00 | O | Buy |
| 21/10/2025 | 14:00:02 | €123.56 | 10 | €1,235.60 | AT | Sell |
| 21/10/2025 | 13:38:04 | €123.54 | 53 | €6,547.62 | AT | Sell |
| 21/10/2025 | 13:19:00 | €123.56 | 55 | €6,795.80 | AT | Sell |
| 21/10/2025 | 11:46:01 | €123.48 | 0 | €0.00 | O | Sell |
| 21/10/2025 | 11:29:03 | €123.76 | 0 | €0.00 | O | Buy |
| 21/10/2025 | 11:20:02 | €123.54 | 230 | €28,414.20 | AT | Sell |
| 21/10/2025 | 11:20:02 | €123.56 | 50 | €6,178.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 7 | 1 |
| Volume | 0 | 438 | 24 |
| Value | €0 | €54,113 | €2,965 |
| 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 |