| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | €93.76 | 2,207 | €206,928.32 | PC | Sell |
| 17/01/2025 | 16:35:02 | €93.76 | 130 | €12,188.80 | Sell | |
| 17/01/2025 | 16:35:02 | €93.76 | 792 | €74,257.92 | Sell | |
| 17/01/2025 | 16:35:02 | €93.76 | 99 | €9,282.24 | Sell | |
| 17/01/2025 | 16:35:02 | €93.76 | 50 | €4,688.00 | Sell | |
| 17/01/2025 | 16:35:02 | €93.76 | 1,103 | €103,417.28 | Sell | |
| 17/01/2025 | 16:35:02 | €93.76 | 33 | €3,094.08 | Sell | |
| 17/01/2025 | 16:29:05 | €93.89 | 51 | €4,788.39 | AT | Buy |
| 17/01/2025 | 16:27:05 | €93.92 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 16:08:01 | €93.88 | 600 | €56,328.00 | O | Buy |
| 17/01/2025 | 15:49:01 | €93.89 | 42 | €3,943.38 | AT | Buy |
| 17/01/2025 | 15:49:00 | €93.89 | 44 | €4,131.16 | AT | Buy |
| 17/01/2025 | 15:48:00 | €93.89 | 42 | €3,943.38 | AT | Buy |
| 17/01/2025 | 15:47:05 | €93.89 | 42 | €3,943.38 | AT | Buy |
| 17/01/2025 | 15:47:05 | €93.89 | 41 | €3,849.49 | AT | Buy |
| 17/01/2025 | 15:47:04 | €93.89 | 42 | €3,943.38 | AT | Buy |
| 17/01/2025 | 15:47:03 | €93.89 | 42 | €3,943.38 | AT | Buy |
| 17/01/2025 | 15:47:03 | €93.89 | 42 | €3,943.38 | AT | Buy |
| 17/01/2025 | 15:47:02 | €93.9 | 44 | €4,131.60 | AT | Buy |
| 17/01/2025 | 15:46:04 | €93.89 | 14 | €1,314.46 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 141 | 67 | 9 |
| Volume | 34,046 | 36,469 | 2,673 |
| Value | €3,196,320 | €3,425,030 | €251,036 |
| 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 |