| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:27:00 | €86.67 | 22,267 | €1,929,880.89 | O | Buy |
| 17/01/2025 | 17:27:00 | €86.67 | 22,267 | €1,929,880.89 | O | Buy |
| 17/01/2025 | 17:16:05 | €86.68 | 22,694 | €1,967,115.92 | O | Buy |
| 17/01/2025 | 17:13:03 | €86.57 | 833 | €72,112.81 | O | Buy |
| 17/01/2025 | 17:13:00 | €86.34 | 1,057 | €91,261.38 | O | Buy |
| 17/01/2025 | 17:12:05 | €86.17 | 2,291 | €197,415.47 | O | Buy |
| 17/01/2025 | 17:12:02 | €86.45 | 409 | €35,358.05 | O | Buy |
| 17/01/2025 | 17:10:00 | €86.48 | 23,404 | €2,023,977.92 | O | Buy |
| 17/01/2025 | 16:47:00 | €86.47 | 11,279 | €975,295.13 | O | Buy |
| 17/01/2025 | 16:35:01 | €86.58 | 185 | €16,017.30 | O | Buy |
| 17/01/2025 | 16:29:05 | €86.52 | 7 | €605.64 | O | Buy |
| 17/01/2025 | 16:15:02 | €86.68 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 15:55:02 | €86.66 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 15:48:04 | €86.58 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 15:48:04 | €86.58 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 15:23:00 | €86.48 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 15:23:00 | €86.48 | 1 | €86.48 | O | Buy |
| 17/01/2025 | 15:23:00 | €86.48 | 1 | €86.48 | O | Buy |
| 17/01/2025 | 15:23:00 | €86.48 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 14:59:05 | €86.7 | 0 | €0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 176 | 5 |
| Volume | 224,505 | 331 |
| Value | €19,406,057 | €28,371 |
| 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 |