| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | €125.66 | 938 | €117,869.08 | PC | Sell |
| 17/01/2025 | 16:35:01 | €125.66 | 23 | €2,890.18 | Sell | |
| 17/01/2025 | 16:35:01 | €125.66 | 70 | €8,796.20 | Sell | |
| 17/01/2025 | 16:35:01 | €125.66 | 93 | €11,686.38 | Sell | |
| 17/01/2025 | 16:35:01 | €125.66 | 279 | €35,059.14 | Sell | |
| 17/01/2025 | 16:35:01 | €125.66 | 120 | €15,079.20 | Sell | |
| 17/01/2025 | 16:35:01 | €125.66 | 353 | €44,357.98 | Sell | |
| 17/01/2025 | 16:28:05 | €125.78 | 2 | €251.56 | AT | Buy |
| 17/01/2025 | 16:25:05 | €125.78 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 16:25:05 | €125.78 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 16:25:05 | €125.77 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 16:24:03 | €125.75 | 108 | €13,581.00 | AT | Buy |
| 17/01/2025 | 16:23:03 | €125.71 | 1 | €125.71 | AT | Buy |
| 17/01/2025 | 16:23:03 | €125.71 | 2 | €251.42 | AT | Buy |
| 17/01/2025 | 16:14:00 | €125.65 | 69 | €8,669.85 | AT | Buy |
| 17/01/2025 | 16:01:04 | €125.6 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 15:03:01 | €125.4 | 0 | €0.00 | O | Sell |
| 17/01/2025 | 15:03:01 | €125.36 | 0 | €0.00 | O | Sell |
| 17/01/2025 | 15:03:00 | €125.35 | 0 | €0.00 | O | Sell |
| 17/01/2025 | 15:02:05 | €125.35 | 0 | €0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 98 | 57 | 14 |
| Volume | 9,178 | 13,257 | 2,826 |
| Value | €1,148,233 | €1,654,769 | €352,182 |
| 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 |