| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:51:05 | €127.2 | 346 | €44,011.20 | O | Buy |
| 21/02/2025 | 16:51:05 | €127.2 | 733 | €93,237.60 | O | Buy |
| 21/02/2025 | 16:35:02 | €127.33 | 1 | €127.33 | PT | Buy |
| 21/02/2025 | 16:35:02 | €127.33 | 8 | €1,018.64 | PT | Buy |
| 21/02/2025 | 16:35:02 | €127.33 | 433 | €55,133.89 | PC | Buy |
| 21/02/2025 | 16:35:02 | €127.33 | 23 | €2,928.59 | Buy | |
| 21/02/2025 | 16:35:02 | €127.33 | 63 | €8,021.79 | Buy | |
| 21/02/2025 | 16:35:02 | €127.33 | 87 | €11,077.71 | Buy | |
| 21/02/2025 | 16:35:02 | €127.33 | 109 | €13,878.97 | Buy | |
| 21/02/2025 | 16:35:02 | €127.33 | 151 | €19,226.83 | Buy | |
| 21/02/2025 | 16:20:05 | €127.36 | 2 | €254.72 | O | Buy |
| 21/02/2025 | 16:20:05 | €127.36 | 5 | €636.80 | O | Buy |
| 21/02/2025 | 16:13:04 | €127.24 | 400 | €50,896.00 | AT | Buy |
| 21/02/2025 | 16:13:04 | €127.18 | 44 | €5,595.92 | AT | Sell |
| 21/02/2025 | 16:13:01 | €127.22 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 16:13:01 | €127.22 | 148 | €18,828.56 | O | Buy |
| 21/02/2025 | 16:12:05 | €127.19 | 700 | €89,033.00 | AT | Buy |
| 21/02/2025 | 16:11:03 | €127.16 | 1 | €127.16 | O | Sell |
| 21/02/2025 | 16:11:01 | €127.14 | 1 | €127.14 | O | Buy |
| 21/02/2025 | 16:09:04 | €127.12 | 100 | €12,712.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 96 | 37 | 20 |
| Volume | 10,340 | 3,044 | 563 |
| Value | €1,319,862 | €388,386 | €72,047 |
| 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 |