| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:25:02 | €113.22 | 441 | €49,930.02 | O | Buy |
| 17/01/2025 | 15:15:05 | €113.22 | 2 | €226.44 | AT | Buy |
| 17/01/2025 | 14:55:05 | €113.21 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 14:46:02 | €113.21 | 150 | €16,981.50 | RQ | Buy |
| 17/01/2025 | 14:45:05 | €113.22 | 26 | €2,943.72 | AT | Buy |
| 17/01/2025 | 14:06:00 | €113.22 | 220 | €24,908.40 | AT | Sell |
| 17/01/2025 | 11:28:03 | €113.19 | 516 | €58,406.04 | O | Buy |
| 17/01/2025 | 10:09:04 | €113.19 | 433 | €49,011.27 | O | Buy |
| 17/01/2025 | 09:51:05 | €113.21 | 23 | €2,603.83 | RQ | Buy |
| 17/01/2025 | 08:01:02 | €113.2 | 1,400 | €158,480.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 1 |
| Volume | 2,991 | 220 |
| Value | €338,577 | €24,908 |
| 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 |