| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:41:02 | €203.45 | 28 | €5,696.60 | O | Buy |
| 21/02/2025 | 16:41:02 | €203.45 | 28 | €5,696.60 | O | Buy |
| 21/02/2025 | 16:35:02 | €203.4 | 2,452 | €498,736.80 | PC | Buy |
| 21/02/2025 | 16:35:02 | €203.4 | 237 | €48,205.80 | Unknown | |
| 21/02/2025 | 16:35:02 | €203.4 | 980 | €199,332.00 | Unknown | |
| 21/02/2025 | 16:35:02 | €203.4 | 255 | €51,867.00 | Unknown | |
| 21/02/2025 | 16:35:02 | €203.4 | 980 | €199,332.00 | Unknown | |
| 21/02/2025 | 16:29:05 | €203.35 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 16:28:01 | €202.95 | 0 | €0.00 | O | Sell |
| 21/02/2025 | 16:28:00 | €203.3 | 19 | €3,862.70 | O | Buy |
| 21/02/2025 | 16:27:03 | €203.3 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 16:26:05 | €203.2 | 1 | €203.20 | O | Buy |
| 21/02/2025 | 16:26:05 | €203.2 | 1 | €203.20 | O | Buy |
| 21/02/2025 | 16:16:04 | €203.3 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 16:12:00 | €203.3 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 16:10:02 | €203.3 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 16:07:00 | €203.3 | 3 | €609.90 | O | Buy |
| 21/02/2025 | 15:17:01 | €203.2 | 3 | €609.60 | O | Buy |
| 21/02/2025 | 15:13:01 | €203 | 0 | €0.00 | O | Sell |
| 21/02/2025 | 14:53:03 | €203.1 | 2 | €406.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 58 | 22 | 7 |
| Volume | 5,368 | 760 | 2,607 |
| Value | €1,092,874 | €154,609 | €530,340 |
| 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 |