| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | €119 | 3,486 | €414,834.00 | PC | Unknown |
| 17/01/2025 | 16:35:02 | €119 | 3,486 | €414,834.00 | Unknown | |
| 17/01/2025 | 15:59:05 | €119.07 | 400,000 | €47,628,000.00 | O | Unknown |
| 17/01/2025 | 15:58:03 | €119.06 | 839 | €99,891.34 | RQ | Sell |
| 17/01/2025 | 15:47:01 | €119.08 | 15 | €1,786.20 | AT | Buy |
| 17/01/2025 | 15:17:02 | €119.02 | 190 | €22,613.80 | AT | Sell |
| 17/01/2025 | 15:16:00 | €119.03 | 816 | €97,128.48 | AT | Sell |
| 17/01/2025 | 15:16:00 | €119.03 | 136 | €16,188.08 | AT | Sell |
| 17/01/2025 | 15:16:00 | €119.03 | 27 | €3,213.81 | AT | Sell |
| 17/01/2025 | 15:16:00 | €119.03 | 816 | €97,128.48 | AT | Sell |
| 17/01/2025 | 15:16:00 | €119.03 | 136 | €16,188.08 | AT | Sell |
| 17/01/2025 | 15:16:00 | €119.03 | 27 | €3,213.81 | AT | Sell |
| 17/01/2025 | 15:16:00 | €119.03 | 816 | €97,128.48 | AT | Sell |
| 17/01/2025 | 15:16:00 | €119.03 | 136 | €16,188.08 | AT | Sell |
| 17/01/2025 | 15:16:00 | €119.03 | 27 | €3,213.81 | AT | Sell |
| 17/01/2025 | 15:16:00 | €119.03 | 816 | €97,128.48 | AT | Sell |
| 17/01/2025 | 15:16:00 | €119.03 | 136 | €16,188.08 | AT | Sell |
| 17/01/2025 | 15:16:00 | €119.03 | 27 | €3,213.81 | AT | Sell |
| 17/01/2025 | 15:16:00 | €119.03 | 816 | €97,128.48 | AT | Sell |
| 17/01/2025 | 14:33:03 | €119.1 | 0 | €0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 35 | 10 |
| Volume | 10,651 | 23,501 | 407,396 |
| Value | €1,267,535 | €2,797,737 | €48,508,124 |
| 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 |