| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:12:04 | €73.73 | 300 | €22,119.00 | AT | Buy |
| 10/10/2025 | 15:59:01 | €73.74 | 1,419 | €104,637.06 | AT | Sell |
| 10/10/2025 | 15:59:00 | €73.85 | 1 | €73.85 | O | Buy |
| 10/10/2025 | 15:59:00 | €73.85 | 13 | €960.05 | O | Buy |
| 10/10/2025 | 15:58:02 | €73.85 | 22 | €1,624.70 | O | Buy |
| 10/10/2025 | 15:57:05 | €73.84 | 20 | €1,476.80 | O | Buy |
| 10/10/2025 | 15:57:05 | €73.86 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 15:57:05 | €73.8 | 11 | €811.80 | AT | Sell |
| 10/10/2025 | 15:48:01 | €73.86 | 9 | €664.74 | O | Buy |
| 10/10/2025 | 15:47:02 | €73.8 | 19 | €1,402.20 | O | Sell |
| 10/10/2025 | 15:45:05 | €73.87 | 9 | €664.83 | O | Buy |
| 10/10/2025 | 15:45:05 | €73.89 | 9 | €665.01 | O | Buy |
| 10/10/2025 | 15:43:01 | €73.89 | 2 | €147.78 | O | Buy |
| 10/10/2025 | 15:43:01 | €73.84 | 16 | €1,181.44 | AT | Sell |
| 10/10/2025 | 13:42:02 | €73.93 | 109 | €8,058.37 | AT | Buy |
| 10/10/2025 | 13:35:05 | €73.97 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 13:33:03 | €73.95 | 0 | €0.00 | O | Buy |
| 10/10/2025 | 13:24:04 | €73.95 | 112 | €8,282.40 | AT | Buy |
| 10/10/2025 | 13:22:02 | €73.93 | 98 | €7,245.14 | AT | Sell |
| 10/10/2025 | 13:22:02 | €73.94 | 52 | €3,844.88 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 39 | 27 |
| Volume | 1,741 | 1,755 |
| Value | €128,640 | €129,725 |
| 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 |