| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/10/2025 | 16:35:01 | €224.27 | 11 | €2,466.97 | PC | Buy |
| 17/10/2025 | 16:35:01 | €224.27 | 11 | €2,466.97 | Unknown | |
| 17/10/2025 | 16:14:03 | €224.18 | 0 | €0.00 | O | Buy |
| 17/10/2025 | 16:01:05 | €224.17 | 66 | €14,795.22 | AT | Buy |
| 17/10/2025 | 16:01:05 | €224.17 | 11 | €2,465.87 | AT | Buy |
| 17/10/2025 | 13:57:02 | €224.27 | 2 | €448.54 | O | Buy |
| 17/10/2025 | 13:26:03 | €224.15 | 8,310 | €1,862,686.50 | O | Sell |
| 17/10/2025 | 13:20:05 | €224.24 | 15 | €3,363.60 | O | Buy |
| 17/10/2025 | 12:30:05 | €224.28 | 0 | €0.00 | O | Buy |
| 17/10/2025 | 12:11:03 | €224.36 | 0 | €0.00 | O | Buy |
| 17/10/2025 | 11:50:04 | €224.54 | 0 | €0.00 | O | Buy |
| 17/10/2025 | 11:27:03 | €224.64 | 0 | €0.00 | O | Buy |
| 17/10/2025 | 10:39:05 | €224.56 | 14 | €3,143.84 | AT | Buy |
| 17/10/2025 | 10:36:04 | €224.5 | 176 | €39,512.00 | O | Sell |
| 17/10/2025 | 10:29:00 | €224.49 | 358 | €80,367.42 | O | Sell |
| 17/10/2025 | 09:56:03 | €224.58 | 0 | €0.00 | O | Buy |
| 17/10/2025 | 09:30:03 | €224.61 | 1 | €224.61 | O | Buy |
| 17/10/2025 | 08:25:04 | €224.76 | 1 | €224.76 | O | Buy |
| 17/10/2025 | 08:25:04 | €224.75 | 1 | €224.75 | O | Buy |
| 17/10/2025 | 08:20:02 | €224.95 | 1 | €224.95 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 3 | 1 |
| Volume | 123 | 8,844 | 11 |
| Value | €27,583 | €1,982,592 | €2,467 |
| 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 |