| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:25:00 | €58.03 | 17 | €986.51 | O | Buy |
| 21/02/2025 | 16:24:05 | €58.04 | 16 | €928.64 | O | Buy |
| 21/02/2025 | 16:24:02 | €58.03 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 16:24:02 | €58.03 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 16:24:02 | €58.03 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 16:24:02 | €58.03 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 16:24:02 | €58.03 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 16:24:02 | €58.03 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 16:24:00 | €58.01 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 16:22:05 | €58 | 1 | €58.00 | O | Unknown |
| 21/02/2025 | 16:20:05 | €57.99 | 0 | €0.00 | O | Sell |
| 21/02/2025 | 16:20:05 | €57.99 | 0 | €0.00 | O | Sell |
| 21/02/2025 | 16:20:05 | €57.99 | 0 | €0.00 | O | Sell |
| 21/02/2025 | 16:17:04 | €57.97 | 0 | €0.00 | O | Sell |
| 21/02/2025 | 16:17:04 | €57.97 | 1 | €57.97 | O | Sell |
| 21/02/2025 | 16:11:05 | €57.95 | 0 | €0.00 | O | Sell |
| 21/02/2025 | 16:00:01 | €57.94 | 0 | €0.00 | O | Sell |
| 21/02/2025 | 16:00:01 | €57.94 | 0 | €0.00 | O | Sell |
| 21/02/2025 | 16:00:01 | €57.94 | 0 | €0.00 | O | Sell |
| 21/02/2025 | 15:59:05 | €57.95 | 0 | €0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 135 | 367 | 17 |
| Volume | 86,529 | 115,233 | 850 |
| Value | €5,034,671 | €6,703,535 | €49,494 |
| 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 |