| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/09/2025 | 14:52:03 | €52.07 | 0 | €0.00 | O | Sell |
| 18/09/2025 | 14:52:02 | €52.07 | 1 | €52.07 | O | Sell |
| 18/09/2025 | 14:52:02 | €52.06 | 0 | €0.00 | O | Sell |
| 18/09/2025 | 14:52:00 | €52.06 | 0 | €0.00 | O | Sell |
| 18/09/2025 | 14:51:05 | €52.09 | 0 | €0.00 | O | Sell |
| 18/09/2025 | 14:51:03 | €52.09 | 37 | €1,927.33 | O | Sell |
| 18/09/2025 | 14:51:03 | €52.08 | 0 | €0.00 | O | Sell |
| 18/09/2025 | 14:51:01 | €52.07 | 284 | €14,787.88 | O | Sell |
| 18/09/2025 | 14:51:01 | €52.07 | 284 | €14,787.88 | O | Sell |
| 18/09/2025 | 14:51:01 | €52.08 | 338 | €17,603.04 | O | Sell |
| 18/09/2025 | 14:50:01 | €52.08 | 170 | €8,853.60 | O | Sell |
| 18/09/2025 | 14:50:01 | €52.07 | 262 | €13,642.34 | O | Sell |
| 18/09/2025 | 14:50:01 | €52.07 | 262 | €13,642.34 | O | Sell |
| 18/09/2025 | 14:50:00 | €52.11 | 0 | €0.00 | O | Sell |
| 18/09/2025 | 14:49:05 | €52.1 | 182 | €9,482.20 | O | Sell |
| 18/09/2025 | 14:48:03 | €52.09 | 257 | €13,387.13 | O | Sell |
| 18/09/2025 | 14:48:03 | €52.09 | 257 | €13,387.13 | O | Sell |
| 18/09/2025 | 14:48:00 | €52.11 | 277 | €14,434.47 | O | Sell |
| 18/09/2025 | 14:48:00 | €52.11 | 277 | €14,434.47 | O | Sell |
| 18/09/2025 | 12:49:00 | €52 | 500,000 | €26,000,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 314 | 350 | 23 |
| Volume | 198,029 | 733,832 | 7,158 |
| Value | €10,290,457 | €38,154,666 | €371,614 |
| 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 |