| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:13:01 | €74.19 | 150 | €11,128.50 | AT | Sell |
| 17/01/2025 | 16:13:01 | €74.5 | 97 | €7,226.50 | AT | Sell |
| 17/01/2025 | 16:13:01 | €74.51 | 275 | €20,490.25 | AT | Sell |
| 17/01/2025 | 16:13:01 | €74.71 | 203 | €15,166.13 | AT | Sell |
| 17/01/2025 | 15:55:01 | €75.28 | 197 | €14,830.16 | AT | Buy |
| 17/01/2025 | 15:55:01 | €75.25 | 203 | €15,275.75 | AT | Buy |
| 17/01/2025 | 14:34:03 | €75.75 | 57 | €4,317.75 | AT | Buy |
| 17/01/2025 | 14:06:02 | €75.52 | 127 | €9,591.04 | AT | Sell |
| 17/01/2025 | 14:03:05 | €75.6 | 20 | €1,512.00 | AT | Sell |
| 17/01/2025 | 13:59:00 | €75.64 | 30 | €2,269.20 | AT | Sell |
| 17/01/2025 | 13:36:04 | €76 | 221 | €16,796.00 | AT | Buy |
| 17/01/2025 | 13:36:04 | €75.99 | 146 | €11,094.54 | AT | Buy |
| 17/01/2025 | 13:36:02 | €75.57 | 164 | €12,393.48 | AT | Sell |
| 17/01/2025 | 13:36:02 | €75.84 | 203 | €15,395.52 | AT | Sell |
| 17/01/2025 | 13:34:04 | €75.95 | 36 | €2,734.20 | AT | Buy |
| 17/01/2025 | 13:13:05 | €75.74 | 1 | €75.74 | O | Sell |
| 17/01/2025 | 13:13:00 | €75.66 | 3 | €226.98 | AT | Sell |
| 17/01/2025 | 13:13:00 | €75.66 | 1 | €75.66 | O | Sell |
| 17/01/2025 | 12:33:05 | €75.95 | 2 | €151.90 | AT | Buy |
| 17/01/2025 | 11:25:05 | €75.54 | 1 | €75.54 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 20 | 1 |
| Volume | 1,000 | 1,348 | 25 |
| Value | €75,559 | €101,034 | €1,850 |
| 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 |