| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:18:05 | €221.05 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 16:01:00 | €221.03 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 15:47:05 | €220.86 | 83 | €18,331.38 | O | Sell |
| 21/02/2025 | 15:47:05 | €220.86 | 83 | €18,331.38 | O | Sell |
| 21/02/2025 | 13:29:05 | €220.52 | 0 | €0.00 | O | Sell |
| 21/02/2025 | 13:29:05 | €220.66 | 1 | €220.66 | O | Sell |
| 21/02/2025 | 12:54:01 | €220.77 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 10:37:04 | €220.43 | 0 | €0.00 | O | Sell |
| 21/02/2025 | 09:09:00 | €220.57 | 0 | €0.00 | O | Buy |
| 21/02/2025 | 08:20:03 | €220.62 | 4,024 | €887,774.88 | O | Sell |
| 21/02/2025 | 08:15:00 | €220.32 | 193 | €42,521.76 | AT | Sell |
| 21/02/2025 | 08:15:00 | €220.32 | 455 | €100,245.60 | AT | Buy |
| 21/02/2025 | 08:06:01 | €220.31 | 0 | €0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 5 |
| Volume | 455 | 4,384 |
| Value | €100,246 | €967,193 |
| 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 |