| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:04 | €53.5 | 2 | €107.00 | O | Sell |
| 17/01/2025 | 16:28:04 | €53.5 | 5 | €267.50 | O | Sell |
| 17/01/2025 | 16:12:05 | €53.13 | 12 | €637.56 | AT | Sell |
| 17/01/2025 | 16:12:05 | €53.11 | 2 | €106.22 | O | Sell |
| 17/01/2025 | 16:12:04 | €53.11 | 5 | €265.55 | O | Sell |
| 17/01/2025 | 16:01:03 | €53.15 | 0 | €0.00 | O | Sell |
| 17/01/2025 | 15:48:05 | €52.92 | 4 | €211.68 | O | Sell |
| 17/01/2025 | 14:33:01 | €51.58 | 0 | €0.00 | O | Sell |
| 17/01/2025 | 14:10:04 | €51.79 | 11 | €569.69 | AT | Sell |
| 17/01/2025 | 14:10:04 | €51.77 | 2 | €103.54 | O | Sell |
| 17/01/2025 | 14:10:04 | €51.77 | 6 | €310.62 | O | Sell |
| 17/01/2025 | 14:07:05 | €52.15 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 12:05:00 | €50.76 | 0 | €0.00 | O | Sell |
| 17/01/2025 | 11:21:02 | €51.33 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 10:34:03 | €51.04 | 2 | €102.08 | O | Sell |
| 17/01/2025 | 10:34:03 | €51.04 | 6 | €306.24 | O | Sell |
| 17/01/2025 | 08:00:00 | €50.51 | 1 | €50.51 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 12 |
| Volume | 0 | 58 |
| Value | €0 | €3,038 |
| 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 |