| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:30:00 | €269.1 | 0 | €0.00 | O | Unknown |
| 21/02/2025 | 14:30:03 | €269.28 | 0 | €0.00 | O | Unknown |
| 21/02/2025 | 14:01:03 | €268.84 | 0 | €0.00 | O | Unknown |
| 21/02/2025 | 13:30:01 | €269.22 | 0 | €0.00 | O | Unknown |
| 21/02/2025 | 11:39:05 | €269.16 | 0 | €0.00 | O | Unknown |
| 21/02/2025 | 10:30:02 | €269.04 | 0 | €0.00 | O | Unknown |
| 21/02/2025 | 10:25:04 | €269.1 | 1 | €269.10 | O | Unknown |
| 21/02/2025 | 10:07:01 | €269.08 | 0 | €0.00 | O | Unknown |
| 21/02/2025 | 08:36:04 | €268.04 | 0 | €0.00 | O | Unknown |
| 21/02/2025 | 08:15:03 | €268.3 | 0 | €0.00 | O | Unknown |
| 21/02/2025 | 08:15:03 | €268.3 | 2 | €536.60 | O | Unknown |
| 21/02/2025 | 08:06:01 | €268.24 | 0 | €0.00 | O | Unknown |
| 21/02/2025 | 08:06:01 | €268.24 | 0 | €0.00 | O | Unknown |
| 21/02/2025 | 08:06:01 | €268.24 | 0 | €0.00 | O | Unknown |
| 21/02/2025 | 08:06:00 | €268.22 | 0 | €0.00 | O | Unknown |
| 21/02/2025 | 08:05:05 | €268.22 | 0 | €0.00 | O | Unknown |
| 21/02/2025 | 08:05:05 | €268.22 | 0 | €0.00 | O | Unknown |
| 21/02/2025 | 08:05:04 | €268.22 | 0 | €0.00 | O | Unknown |
| 21/02/2025 | 08:05:04 | €268.26 | 0 | €0.00 | O | Unknown |
| 21/02/2025 | 08:05:04 | €268.2 | 1 | €268.20 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 0 | 5 |
| Volume | 0 | 0 | 5 |
| Value | €0 | €0 | €1,342 |
| 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 |