| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:52:00 | €113.72 | 131 | €14,897.32 | RQ | Buy |
| 21/02/2025 | 15:51:03 | €113.72 | 131 | €14,897.32 | O | Buy |
| 21/02/2025 | 15:50:04 | €113.68 | 135 | €15,346.80 | AT | Sell |
| 21/02/2025 | 15:35:05 | €113.73 | 1 | €113.73 | AT | Buy |
| 21/02/2025 | 15:18:00 | €113.73 | 439 | €49,927.47 | AT | Buy |
| 21/02/2025 | 14:53:04 | €113.73 | 3 | €341.19 | AT | Buy |
| 21/02/2025 | 13:36:01 | €113.66 | 1 | €113.66 | AT | Sell |
| 21/02/2025 | 13:06:01 | €113.67 | 116 | €13,185.72 | O | Sell |
| 21/02/2025 | 12:15:05 | €113.73 | 580 | €65,963.40 | AT | Buy |
| 21/02/2025 | 12:15:05 | €113.73 | 167 | €18,992.91 | AT | Buy |
| 21/02/2025 | 11:17:02 | €113.7 | 243 | €27,629.10 | AT | Buy |
| 21/02/2025 | 10:51:01 | €113.69 | 1,240 | €140,975.60 | RQ | Buy |
| 21/02/2025 | 10:50:05 | €113.69 | 1,240 | €140,975.60 | O | Buy |
| 21/02/2025 | 10:42:04 | €113.68 | 1 | €113.68 | O | Buy |
| 21/02/2025 | 10:34:05 | €113.72 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 08:56:01 | €113.69 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 08:56:01 | €113.7 | 1 | €113.70 | O | Buy |
| 21/02/2025 | 08:55:00 | €113.7 | 8 | €909.60 | AT | Buy |
| 21/02/2025 | 08:29:00 | €113.63 | 15 | €1,704.45 | AT | Sell |
| 21/02/2025 | 08:28:00 | €113.65 | 3,644 | €414,140.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 6 |
| Volume | 4,395 | 3,952 |
| Value | €499,720 | €449,155 |
| 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 |