| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:13:02 | €92.77 | 1,435 | €133,124.95 | O | Buy |
| 17/01/2025 | 17:13:02 | €93.06 | 147 | €13,679.82 | O | Buy |
| 17/01/2025 | 17:12:03 | €92.83 | 605 | €56,162.15 | O | Buy |
| 17/01/2025 | 16:26:05 | €92.95 | 75 | €6,971.25 | O | Unknown |
| 17/01/2025 | 16:25:00 | €92.95 | 3 | €278.85 | O | Unknown |
| 17/01/2025 | 16:24:03 | €92.95 | 40 | €3,718.00 | O | Buy |
| 17/01/2025 | 16:24:00 | €92.9 | 62 | €5,759.80 | O | Unknown |
| 17/01/2025 | 15:28:01 | €92.95 | 77 | €7,157.15 | O | Unknown |
| 17/01/2025 | 15:10:03 | €92.95 | 111 | €10,317.45 | O | Sell |
| 17/01/2025 | 14:58:05 | €92.68 | 62 | €5,746.16 | O | Sell |
| 17/01/2025 | 14:28:03 | €92.45 | 8 | €739.60 | O | Sell |
| 17/01/2025 | 14:18:04 | €92.45 | 39 | €3,605.55 | O | Sell |
| 17/01/2025 | 13:50:05 | €92.68 | 58 | €5,375.44 | O | Buy |
| 17/01/2025 | 13:50:05 | €92.6 | 46 | €4,259.60 | O | Unknown |
| 17/01/2025 | 13:46:04 | €92.5 | 59 | €5,457.50 | O | Sell |
| 17/01/2025 | 12:20:01 | €93 | 58 | €5,394.00 | O | Unknown |
| 17/01/2025 | 12:14:03 | €93.15 | 94 | €8,756.10 | O | Sell |
| 17/01/2025 | 12:14:03 | €93.15 | 93 | €8,662.95 | O | Sell |
| 17/01/2025 | 12:14:03 | €93.15 | 93 | €8,662.95 | O | Sell |
| 17/01/2025 | 12:14:02 | €93.15 | 93 | €8,662.95 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 18 | 8 |
| Volume | 2,577 | 1,764 | 561 |
| Value | €239,236 | €164,190 | €52,147 |
| 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 |