| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/11/2025 | 16:29:00 | €73.79 | 28 | €2,066.12 | AT | Buy |
| 03/11/2025 | 16:24:00 | €73.83 | 3 | €221.49 | AT | Buy |
| 03/11/2025 | 16:17:03 | €73.83 | 3 | €221.49 | O | Buy |
| 03/11/2025 | 15:56:01 | €73.82 | 3 | €221.46 | O | Buy |
| 03/11/2025 | 15:56:01 | €73.82 | 15 | €1,107.30 | O | Buy |
| 03/11/2025 | 15:54:05 | €73.82 | 1 | €73.82 | O | Buy |
| 03/11/2025 | 15:54:05 | €73.82 | 0 | €0.00 | O | Buy |
| 03/11/2025 | 15:42:00 | €73.84 | 2 | €147.68 | O | Buy |
| 03/11/2025 | 15:42:00 | €73.84 | 5 | €369.20 | O | Buy |
| 03/11/2025 | 15:41:03 | €73.84 | 1 | €73.84 | O | Buy |
| 03/11/2025 | 15:35:01 | €73.84 | 20 | €1,476.80 | O | Buy |
| 03/11/2025 | 15:35:01 | €73.84 | 20 | €1,476.80 | O | Buy |
| 03/11/2025 | 15:35:01 | €73.84 | 0 | €0.00 | O | Buy |
| 03/11/2025 | 15:35:00 | €73.84 | 1 | €73.84 | O | Buy |
| 03/11/2025 | 15:35:00 | €73.74 | 3 | €221.22 | O | Sell |
| 03/11/2025 | 15:35:00 | €73.74 | 0 | €0.00 | O | Sell |
| 03/11/2025 | 15:35:00 | €73.84 | 1 | €73.84 | O | Buy |
| 03/11/2025 | 15:35:00 | €73.84 | 0 | €0.00 | O | Buy |
| 03/11/2025 | 15:35:00 | €73.84 | 4 | €295.36 | O | Buy |
| 03/11/2025 | 15:09:04 | €73.84 | 0 | €0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 6 | 3 |
| Volume | 1,297 | 23 | 61 |
| Value | €95,872 | €1,698 | €4,526 |
| 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 |