| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 17:20:04 | €53.87 | 3,123 | €168,236.01 | O | Buy |
| 31/10/2025 | 17:20:04 | €53.87 | 5,238 | €282,171.06 | O | Buy |
| 31/10/2025 | 17:20:04 | €53.87 | 3,123 | €168,236.01 | O | Buy |
| 31/10/2025 | 17:20:04 | €53.87 | 5,238 | €282,171.06 | O | Buy |
| 31/10/2025 | 17:13:01 | €53.87 | 46,454 | €2,502,476.98 | O | Buy |
| 31/10/2025 | 17:12:03 | €53.85 | 161 | €8,669.85 | O | Sell |
| 31/10/2025 | 17:12:02 | €53.92 | 995 | €53,650.40 | O | Buy |
| 31/10/2025 | 17:12:01 | €53.9 | 19,088 | €1,028,843.20 | O | Buy |
| 31/10/2025 | 17:07:03 | €53.88 | 16,895 | €910,302.60 | O | Buy |
| 31/10/2025 | 16:51:02 | €53.95 | 9,032 | €487,276.40 | O | Buy |
| 31/10/2025 | 14:40:05 | €53.74 | 0 | €0.00 | O | Sell |
| 31/10/2025 | 14:39:05 | €53.72 | 0 | €0.00 | O | Sell |
| 31/10/2025 | 14:39:05 | €53.72 | 0 | €0.00 | O | Sell |
| 31/10/2025 | 14:39:05 | €53.72 | 0 | €0.00 | O | Sell |
| 31/10/2025 | 14:39:05 | €53.72 | 0 | €0.00 | O | Sell |
| 31/10/2025 | 14:39:05 | €53.72 | 0 | €0.00 | O | Sell |
| 31/10/2025 | 14:39:05 | €53.72 | 0 | €0.00 | O | Sell |
| 31/10/2025 | 14:39:05 | €53.72 | 0 | €0.00 | O | Sell |
| 31/10/2025 | 14:32:04 | €53.76 | 4 | €215.04 | O | Sell |
| 31/10/2025 | 14:32:03 | €53.77 | 0 | €0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 327 | 289 | 42 |
| Volume | 316,148 | 65,318 | 19,714 |
| Value | €17,032,572 | €3,521,125 | €1,063,320 |
| 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 |