| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:57:03 | €65.42 | 168 | €10,990.56 | AT | Buy |
| 21/02/2025 | 15:56:03 | €65.43 | 70 | €4,580.10 | AT | Buy |
| 21/02/2025 | 15:53:05 | €65.4 | 172 | €11,248.80 | AT | Buy |
| 21/02/2025 | 15:50:05 | €65.38 | 185 | €12,095.30 | AT | Buy |
| 21/02/2025 | 15:48:02 | €65.37 | 173 | €11,309.01 | AT | Buy |
| 21/02/2025 | 15:45:00 | €65.34 | 177 | €11,565.18 | AT | Buy |
| 21/02/2025 | 15:41:00 | €65.33 | 202 | €13,196.66 | AT | Buy |
| 21/02/2025 | 15:40:00 | €65.31 | 168 | €10,972.08 | AT | Buy |
| 21/02/2025 | 15:37:04 | €65.3 | 169 | €11,035.70 | AT | Buy |
| 21/02/2025 | 15:35:00 | €65.3 | 168 | €10,970.40 | AT | Buy |
| 21/02/2025 | 15:32:02 | €65.32 | 169 | €11,039.08 | AT | Buy |
| 21/02/2025 | 15:29:00 | €65.31 | 220 | €14,368.20 | AT | Buy |
| 21/02/2025 | 15:25:04 | €65.31 | 179 | €11,690.49 | AT | Buy |
| 21/02/2025 | 15:22:04 | €65.33 | 168 | €10,975.44 | AT | Buy |
| 21/02/2025 | 15:20:04 | €65.34 | 185 | €12,087.90 | AT | Buy |
| 21/02/2025 | 15:17:04 | €65.32 | 171 | €11,169.72 | AT | Buy |
| 21/02/2025 | 15:16:00 | €65.32 | 169 | €11,039.08 | AT | Buy |
| 21/02/2025 | 15:13:02 | €65.34 | 168 | €10,977.12 | AT | Buy |
| 21/02/2025 | 15:10:02 | €65.34 | 171 | €11,173.14 | AT | Buy |
| 21/02/2025 | 15:08:01 | €65.31 | 169 | €11,037.39 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 151 | 0 |
| Volume | 26,439 | 0 |
| Value | €1,727,902 | €0 |
| 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 |