| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:23:01 | €101.57 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 16:15:03 | €101.54 | 0 | €0.00 | O | Sell |
| 21/02/2025 | 16:15:03 | €101.62 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 16:10:02 | €101.54 | 0 | €0.00 | O | Sell |
| 21/02/2025 | 15:59:04 | €101.58 | 80 | €8,126.40 | AT | Sell |
| 21/02/2025 | 15:57:02 | €101.54 | 0 | €0.00 | O | Sell |
| 21/02/2025 | 15:42:00 | €101.54 | 0 | €0.00 | O | Sell |
| 21/02/2025 | 15:42:00 | €101.59 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 15:42:00 | €101.54 | 189 | €19,191.06 | AT | Sell |
| 21/02/2025 | 15:42:00 | €101.54 | 100 | €10,154.00 | AT | Sell |
| 21/02/2025 | 15:22:03 | €101.56 | 6 | €609.36 | AT | Buy |
| 21/02/2025 | 15:10:00 | €101.58 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 15:10:00 | €101.58 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 15:01:01 | €101.58 | 1 | €101.58 | AT | Buy |
| 21/02/2025 | 14:57:00 | €101.58 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 14:57:00 | €101.52 | 0 | €0.00 | O | Sell |
| 21/02/2025 | 14:48:00 | €101.53 | 95 | €9,645.35 | AT | Sell |
| 21/02/2025 | 14:48:00 | €101.53 | 131 | €13,300.43 | AT | Sell |
| 21/02/2025 | 14:43:03 | €101.58 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 14:43:03 | €101.58 | 0 | €0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 40 |
| Volume | 182 | 1,702 |
| Value | €18,489 | €172,854 |
| 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 |