| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/10/2025 | 16:27:03 | €218.15 | 21 | €4,581.15 | AT | Buy |
| 31/10/2025 | 16:27:03 | €218.15 | 22 | €4,799.30 | AT | Buy |
| 31/10/2025 | 16:19:00 | €218.05 | 94 | €20,496.70 | AT | Buy |
| 31/10/2025 | 16:19:00 | €218.05 | 46 | €10,030.30 | AT | Buy |
| 31/10/2025 | 16:11:05 | €217.9 | 4 | €871.60 | AT | Sell |
| 31/10/2025 | 16:00:00 | €218 | 44 | €9,592.00 | AT | Unknown |
| 31/10/2025 | 15:59:04 | €218.05 | 142 | €30,963.10 | AT | Sell |
| 31/10/2025 | 15:59:04 | €218.05 | 44 | €9,594.20 | AT | Sell |
| 31/10/2025 | 15:30:02 | €217.65 | 149 | €32,429.85 | AT | Sell |
| 31/10/2025 | 15:30:02 | €217.8 | 169 | €36,808.20 | AT | Buy |
| 31/10/2025 | 15:30:02 | €217.8 | 46 | €10,018.80 | AT | Buy |
| 31/10/2025 | 15:30:02 | €217.65 | 22 | €4,788.30 | AT | Sell |
| 31/10/2025 | 15:30:02 | €217.8 | 137 | €29,838.60 | AT | Sell |
| 31/10/2025 | 15:30:01 | €217.85 | 88 | €19,170.80 | AT | Buy |
| 31/10/2025 | 15:13:04 | €218.1 | 45 | €9,814.50 | AT | Sell |
| 31/10/2025 | 15:09:00 | €218.25 | 145 | €31,646.25 | AT | Sell |
| 31/10/2025 | 15:00:05 | €218.2 | 16 | €3,491.20 | AT | Sell |
| 31/10/2025 | 14:52:05 | €218 | 28 | €6,104.00 | AT | Sell |
| 31/10/2025 | 14:46:04 | €218.1 | 145 | €31,624.50 | AT | Sell |
| 31/10/2025 | 14:46:02 | €218.25 | 41 | €8,948.25 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 83 | 14 |
| Volume | 1,260 | 7,292 | 1,161 |
| Value | €275,447 | €1,594,966 | €254,215 |
| 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 |