| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | €106.32 | 378 | €40,188.96 | PC | Sell |
| 17/01/2025 | 16:35:00 | €106.32 | 378 | €40,188.96 | Sell | |
| 17/01/2025 | 15:46:01 | €106.36 | 40 | €4,254.40 | AT | Sell |
| 17/01/2025 | 14:30:00 | €106.32 | 100 | €10,632.00 | O | Sell |
| 17/01/2025 | 13:06:03 | €106.42 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 10:39:02 | €106.43 | 100 | €10,643.00 | O | Buy |
| 17/01/2025 | 09:31:02 | €106.44 | 3,256 | €346,568.64 | O | Buy |
| 17/01/2025 | 08:59:00 | €106.31 | 1,158 | €123,106.98 | O | Sell |
| 17/01/2025 | 08:00:05 | €106.37 | 1,460 | €155,300.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 5 |
| Volume | 4,816 | 2,054 |
| Value | €512,510 | €218,371 |
| 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 |