| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | €98.82 | 569 | €56,228.58 | PC | Buy |
| 21/02/2025 | 16:35:01 | €98.82 | 37 | €3,656.34 | Buy | |
| 21/02/2025 | 16:35:01 | €98.82 | 13 | €1,284.66 | Buy | |
| 21/02/2025 | 16:35:01 | €98.82 | 246 | €24,309.72 | Buy | |
| 21/02/2025 | 16:35:01 | €98.82 | 273 | €26,977.86 | Buy | |
| 21/02/2025 | 14:08:05 | €98.7 | 15 | €1,480.50 | AT | Unknown |
| 21/02/2025 | 13:17:03 | €98.69 | 454 | €44,805.26 | AT | Sell |
| 21/02/2025 | 13:17:03 | €98.69 | 102 | €10,066.38 | AT | Sell |
| 21/02/2025 | 13:17:03 | €98.69 | 912 | €90,005.28 | AT | Sell |
| 21/02/2025 | 13:17:03 | €98.69 | 810 | €79,938.90 | AT | Sell |
| 21/02/2025 | 13:17:03 | €98.69 | 102 | €10,066.38 | AT | Sell |
| 21/02/2025 | 13:17:03 | €98.69 | 912 | €90,005.28 | AT | Sell |
| 21/02/2025 | 13:17:03 | €98.69 | 792 | €78,162.48 | AT | Sell |
| 21/02/2025 | 13:17:03 | €98.69 | 1,200 | €118,428.00 | AT | Sell |
| 21/02/2025 | 11:33:04 | €98.77 | 2 | €197.54 | AT | Buy |
| 21/02/2025 | 11:26:04 | €98.75 | 6 | €592.50 | AT | Sell |
| 21/02/2025 | 11:10:01 | €98.7 | 101 | €9,968.70 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 10 | 1 |
| Volume | 1,140 | 5,391 | 15 |
| Value | €112,655 | €532,039 | €1,481 |
| 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 |