| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | €190.88 | 39 | €7,444.32 | AT | Sell |
| 17/01/2025 | 16:26:00 | €190.84 | 2 | €381.68 | O | Sell |
| 17/01/2025 | 16:26:00 | €190.84 | 2 | €381.68 | O | Sell |
| 17/01/2025 | 16:19:02 | €190.82 | 0 | €0.00 | O | Unknown |
| 17/01/2025 | 16:18:02 | €190.82 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 16:15:05 | €190.8 | 0 | €0.00 | O | Sell |
| 17/01/2025 | 16:13:02 | €190.82 | 1 | €190.82 | O | Sell |
| 17/01/2025 | 16:12:04 | €190.94 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 15:45:04 | €190.84 | 39 | €7,442.76 | AT | Sell |
| 17/01/2025 | 15:45:02 | €190.88 | 1 | €190.88 | O | Buy |
| 17/01/2025 | 15:39:00 | €190.83 | 1,004 | €191,593.32 | O | Buy |
| 17/01/2025 | 15:33:01 | €190.8 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 15:23:02 | €190.72 | 0 | €0.00 | O | Sell |
| 17/01/2025 | 15:22:04 | €190.76 | 4 | €763.04 | AT | Sell |
| 17/01/2025 | 15:14:01 | €190.82 | 16 | €3,053.12 | O | Buy |
| 17/01/2025 | 15:14:01 | €190.82 | 1 | €190.82 | O | Buy |
| 17/01/2025 | 15:14:01 | €190.82 | 16 | €3,053.12 | O | Sell |
| 17/01/2025 | 15:13:05 | €190.8 | 8 | €1,526.40 | O | Buy |
| 17/01/2025 | 15:13:05 | €190.8 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 14:33:03 | €190.92 | 0 | €0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 30 | 2 |
| Volume | 2,544 | 6,158 | 6 |
| Value | €485,433 | €1,174,274 | €1,144 |
| 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 |