| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:41:02 | €95.18 | 13 | €1,237.34 | O | Sell |
| 21/02/2025 | 16:41:02 | €95.18 | 13 | €1,237.34 | O | Sell |
| 21/02/2025 | 16:35:01 | €95.18 | 5,638 | €536,624.84 | PC | Sell |
| 21/02/2025 | 16:35:01 | €95.18 | 888 | €84,519.84 | Unknown | |
| 21/02/2025 | 16:35:01 | €95.18 | 1,000 | €95,180.00 | Unknown | |
| 21/02/2025 | 16:35:01 | €95.18 | 46 | €4,378.28 | Unknown | |
| 21/02/2025 | 16:35:01 | €95.18 | 68 | €6,472.24 | Unknown | |
| 21/02/2025 | 16:35:01 | €95.18 | 2,638 | €251,084.84 | Unknown | |
| 21/02/2025 | 16:35:01 | €95.18 | 100 | €9,518.00 | Unknown | |
| 21/02/2025 | 16:35:01 | €95.18 | 47 | €4,473.46 | Unknown | |
| 21/02/2025 | 16:35:01 | €95.18 | 13 | €1,237.34 | Unknown | |
| 21/02/2025 | 16:35:01 | €95.18 | 707 | €67,292.26 | Unknown | |
| 21/02/2025 | 16:35:01 | €95.18 | 99 | €9,422.82 | Unknown | |
| 21/02/2025 | 16:35:01 | €95.18 | 32 | €3,045.76 | Unknown | |
| 21/02/2025 | 16:19:02 | €95.21 | 111 | €10,568.31 | AT | Buy |
| 21/02/2025 | 16:19:02 | €95.21 | 9 | €856.89 | RQ | Buy |
| 21/02/2025 | 16:15:01 | €95.2 | 32 | €3,046.40 | AT | Unknown |
| 21/02/2025 | 16:04:05 | €95.21 | 150 | €14,281.50 | AT | Buy |
| 21/02/2025 | 16:04:05 | €95.21 | 832 | €79,214.72 | AT | Sell |
| 21/02/2025 | 15:46:05 | €95.19 | 0 | €0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 12 | 12 |
| Volume | 1,712 | 9,413 | 5,670 |
| Value | €163,045 | €896,229 | €539,671 |
| 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 |