| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:19:05 | €94.2 | 11,643 | €1,096,770.60 | O | Sell |
| 21/02/2025 | 17:19:05 | €94.2 | 11,643 | €1,096,770.60 | O | Sell |
| 21/02/2025 | 17:14:00 | €94.57 | 456 | €43,123.92 | O | Sell |
| 21/02/2025 | 17:13:05 | €94.6 | 206 | €19,487.60 | O | Sell |
| 21/02/2025 | 17:13:05 | €94.47 | 226 | €21,350.22 | O | Sell |
| 21/02/2025 | 17:13:02 | €94.49 | 11,384 | €1,075,674.16 | O | Sell |
| 21/02/2025 | 17:03:02 | €94.47 | 5,109 | €482,647.23 | O | Sell |
| 21/02/2025 | 17:03:02 | €94.86 | 5 | €474.30 | O | Sell |
| 21/02/2025 | 16:53:02 | €94.44 | 106 | €10,010.64 | O | Sell |
| 21/02/2025 | 16:48:05 | €94.44 | 287 | €27,104.28 | O | Sell |
| 21/02/2025 | 16:35:02 | €94.44 | 37 | €3,494.28 | O | Sell |
| 21/02/2025 | 16:35:02 | €94.44 | 3,873 | €365,766.12 | O | Sell |
| 21/02/2025 | 16:35:02 | €94.44 | 971 | €91,701.24 | O | Sell |
| 21/02/2025 | 16:35:02 | €94.44 | 135 | €12,749.40 | O | Sell |
| 21/02/2025 | 16:35:02 | €94.44 | 34 | €3,210.96 | O | Sell |
| 21/02/2025 | 16:28:00 | €94.24 | 16 | €1,507.84 | O | Sell |
| 21/02/2025 | 16:26:01 | €94.24 | 90 | €8,481.60 | O | Sell |
| 21/02/2025 | 16:19:04 | €94.22 | 29 | €2,732.38 | O | Sell |
| 21/02/2025 | 15:41:00 | €94.22 | 1 | €94.22 | O | Sell |
| 21/02/2025 | 15:15:05 | €94.4 | 0 | €0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 105 | 151 | 6 |
| Volume | 46,321 | 506,974 | 1,295 |
| Value | €4,382,343 | €47,638,223 | €122,901 |
| 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 |