| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:05 | €61.66 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 15:38:00 | €61.37 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 15:13:02 | €61.91 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 15:02:05 | €61.95 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 14:53:04 | €62.09 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 13:22:02 | €61.97 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 13:03:05 | €62.38 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 13:03:05 | €62.38 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 11:26:03 | €62.18 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 11:13:03 | €62.18 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 10:04:04 | €62.53 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 10:02:01 | €62.53 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 09:40:01 | €62.53 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 08:57:04 | €62.27 | 1 | €62.27 | O | Buy |
| 17/01/2025 | 08:57:04 | €62.27 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 08:41:04 | €62.27 | 8 | €498.16 | AT | Buy |
| 17/01/2025 | 08:41:04 | €62.27 | 1 | €62.27 | O | Buy |
| 17/01/2025 | 08:09:04 | €62.38 | 0 | €0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 0 |
| Volume | 10 | 0 |
| Value | €623 | €0 |
| 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 |