| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/11/2025 | 16:27:01 | €56.21 | 1 | €56.21 | O | Buy |
| 14/11/2025 | 16:27:01 | €56.21 | 1 | €56.21 | O | Buy |
| 14/11/2025 | 16:27:01 | €56.21 | 1 | €56.21 | O | Buy |
| 14/11/2025 | 16:27:01 | €56.21 | 0 | €0.00 | O | Buy |
| 14/11/2025 | 16:24:02 | €56.23 | 0 | €0.00 | O | Buy |
| 14/11/2025 | 16:24:02 | €56.23 | 0 | €0.00 | O | Buy |
| 14/11/2025 | 16:21:02 | €56.21 | 1 | €56.21 | O | Buy |
| 14/11/2025 | 16:21:00 | €56.21 | 10 | €562.10 | O | Buy |
| 14/11/2025 | 16:09:03 | €56.17 | 0 | €0.00 | O | Sell |
| 14/11/2025 | 16:09:03 | €56.17 | 0 | €0.00 | O | Sell |
| 14/11/2025 | 16:09:03 | €56.17 | 0 | €0.00 | O | Sell |
| 14/11/2025 | 16:06:01 | €56.13 | 1 | €56.13 | O | Sell |
| 14/11/2025 | 16:06:01 | €56.13 | 2 | €112.26 | O | Sell |
| 14/11/2025 | 16:06:01 | €56.13 | 15 | €841.95 | O | Sell |
| 14/11/2025 | 16:02:03 | €56.15 | 0 | €0.00 | O | Sell |
| 14/11/2025 | 16:02:03 | €56.15 | 0 | €0.00 | O | Sell |
| 14/11/2025 | 16:02:03 | €56.15 | 0 | €0.00 | O | Sell |
| 14/11/2025 | 16:02:03 | €56.15 | 0 | €0.00 | O | Sell |
| 14/11/2025 | 16:02:03 | €56.15 | 0 | €0.00 | O | Sell |
| 14/11/2025 | 16:02:03 | €56.15 | 0 | €0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 398 | 387 | 36 |
| Volume | 162,785 | 135,691 | 7,994 |
| Value | €9,154,983 | €7,611,084 | €447,713 |
| 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 |