| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:51:05 | €120.34 | 2,315 | €278,587.10 | O | Buy |
| 21/02/2025 | 16:35:02 | €120.32 | 82,067 | €9,874,301.44 | PC | Buy |
| 21/02/2025 | 16:35:02 | €120.32 | 26,531 | €3,192,209.92 | Unknown | |
| 21/02/2025 | 16:35:02 | €120.32 | 3,805 | €457,817.60 | Unknown | |
| 21/02/2025 | 16:35:02 | €120.32 | 1,585 | €190,707.20 | Unknown | |
| 21/02/2025 | 16:35:02 | €120.32 | 48,319 | €5,813,742.08 | Unknown | |
| 21/02/2025 | 16:35:02 | €120.32 | 945 | €113,702.40 | Unknown | |
| 21/02/2025 | 16:35:02 | €120.32 | 736 | €88,555.52 | Unknown | |
| 21/02/2025 | 16:35:02 | €120.32 | 118 | €14,197.76 | Unknown | |
| 21/02/2025 | 16:35:02 | €120.32 | 28 | €3,368.96 | Unknown | |
| 21/02/2025 | 16:24:04 | €120.34 | 100,000 | €12,034,000.00 | O | Buy |
| 21/02/2025 | 16:20:05 | €120.36 | 193 | €23,229.48 | AT | Buy |
| 21/02/2025 | 16:20:04 | €120.35 | 100 | €12,035.00 | AT | Buy |
| 21/02/2025 | 16:14:02 | €120.36 | 27 | €3,249.72 | AT | Buy |
| 21/02/2025 | 16:14:02 | €120.36 | 565 | €68,003.40 | AT | Sell |
| 21/02/2025 | 16:14:02 | €120.36 | 817 | €98,334.12 | AT | Buy |
| 21/02/2025 | 16:14:02 | €120.36 | 1,032 | €124,211.52 | AT | Sell |
| 21/02/2025 | 16:14:02 | €120.36 | 350 | €42,126.00 | AT | Buy |
| 21/02/2025 | 16:11:04 | €120.38 | 100 | €12,038.00 | AT | Buy |
| 21/02/2025 | 15:38:02 | €120.36 | 1 | €120.36 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 8 | 13 |
| Volume | 186,705 | 2,878 | 82,392 |
| Value | €22,466,906 | €346,096 | €9,913,469 |
| 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 |