| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:38:04 | €124.75 | 200 | €24,950.00 | AT | Buy |
| 17/01/2025 | 15:07:00 | €124.76 | 26 | €3,243.76 | AT | Sell |
| 17/01/2025 | 14:37:02 | €124.81 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 13:42:00 | €124.89 | 320 | €39,964.80 | O | Buy |
| 17/01/2025 | 10:37:01 | €124.76 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 10:19:02 | €124.76 | 660 | €82,341.60 | O | Buy |
| 17/01/2025 | 09:29:01 | €124.8 | 220 | €27,456.00 | O | Buy |
| 17/01/2025 | 09:25:01 | €124.78 | 300 | €37,434.00 | O | Buy |
| 17/01/2025 | 09:22:04 | €124.73 | 23 | €2,868.79 | AT | Sell |
| 17/01/2025 | 09:14:02 | €124.74 | 33 | €4,116.42 | AT | Sell |
| 17/01/2025 | 09:14:02 | €124.74 | 58 | €7,234.92 | AT | Sell |
| 17/01/2025 | 09:04:01 | €124.72 | 210 | €26,191.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 4 |
| Volume | 1,910 | 140 |
| Value | €238,331 | €17,463 |
| 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 |