| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:42:04 | €66.18 | 1,400 | €92,652.00 | O | Sell |
| 17/01/2025 | 15:31:00 | €66.22 | 1 | €66.22 | AT | Buy |
| 17/01/2025 | 15:31:00 | €66.22 | 4 | €264.88 | AT | Buy |
| 17/01/2025 | 15:29:01 | €66.17 | 34 | €2,249.78 | AT | Sell |
| 17/01/2025 | 15:29:01 | €66.17 | 12 | €794.04 | AT | Sell |
| 17/01/2025 | 15:29:01 | €66.19 | 154 | €10,193.26 | AT | Sell |
| 17/01/2025 | 15:08:01 | €66.23 | 1 | €66.23 | AT | Buy |
| 17/01/2025 | 14:21:01 | €66.26 | 4,580 | €303,470.80 | AT | Sell |
| 17/01/2025 | 14:21:01 | €66.25 | 201 | €13,316.25 | AT | Sell |
| 17/01/2025 | 14:21:01 | €66.25 | 27 | €1,788.75 | AT | Sell |
| 17/01/2025 | 14:21:01 | €66.27 | 4,379 | €290,196.33 | AT | Sell |
| 17/01/2025 | 14:21:00 | €66.27 | 4,607 | €305,305.89 | AT | Sell |
| 17/01/2025 | 14:21:00 | €66.27 | 4,607 | €305,305.89 | AT | Sell |
| 17/01/2025 | 14:20:05 | €66.27 | 4,607 | €305,305.89 | AT | Sell |
| 17/01/2025 | 13:35:05 | €66.33 | 39 | €2,586.87 | AT | Sell |
| 17/01/2025 | 13:29:00 | €66.33 | 38 | €2,520.54 | AT | Sell |
| 17/01/2025 | 13:26:02 | €66.33 | 15 | €994.95 | AT | Sell |
| 17/01/2025 | 13:24:04 | €66.34 | 1 | €66.34 | AT | Buy |
| 17/01/2025 | 13:24:04 | €66.34 | 3 | €199.02 | AT | Buy |
| 17/01/2025 | 13:23:02 | €66.34 | 157 | €10,415.38 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 24 |
| Volume | 2,614 | 25,914 |
| Value | €173,063 | €1,717,069 |
| 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 |