| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:01 | €30.21 | 50 | €1,510.50 | AT | Sell |
| 17/01/2025 | 16:28:04 | €30.23 | 50 | €1,511.50 | AT | Buy |
| 17/01/2025 | 16:26:03 | €30.35 | 1 | €30.35 | O | Buy |
| 17/01/2025 | 16:26:03 | €30.36 | 316 | €9,593.76 | AT | Sell |
| 17/01/2025 | 16:26:02 | €30.38 | 450 | €13,671.00 | AT | Buy |
| 17/01/2025 | 16:26:02 | €30.37 | 50 | €1,518.50 | AT | Sell |
| 17/01/2025 | 16:26:01 | €30.41 | 300 | €9,123.00 | AT | Buy |
| 17/01/2025 | 16:26:01 | €30.41 | 1 | €30.41 | O | Buy |
| 17/01/2025 | 16:26:01 | €30.41 | 300 | €9,123.00 | AT | Buy |
| 17/01/2025 | 16:26:01 | €30.41 | 300 | €9,123.00 | AT | Buy |
| 17/01/2025 | 16:26:01 | €30.41 | 300 | €9,123.00 | AT | Buy |
| 17/01/2025 | 16:26:01 | €30.41 | 300 | €9,123.00 | AT | Buy |
| 17/01/2025 | 16:26:01 | €30.41 | 300 | €9,123.00 | AT | Buy |
| 17/01/2025 | 16:26:01 | €30.41 | 300 | €9,123.00 | AT | Buy |
| 17/01/2025 | 16:26:01 | €30.41 | 300 | €9,123.00 | AT | Buy |
| 17/01/2025 | 16:26:01 | €30.4 | 300 | €9,120.00 | AT | Buy |
| 17/01/2025 | 16:26:01 | €30.4 | 450 | €13,680.00 | AT | Buy |
| 17/01/2025 | 16:26:00 | €30.37 | 50 | €1,518.50 | AT | Buy |
| 17/01/2025 | 16:25:02 | €30.33 | 50 | €1,516.50 | AT | Sell |
| 17/01/2025 | 16:23:05 | €30.48 | 50 | €1,524.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 138 | 75 |
| Volume | 28,857 | 5,592 |
| Value | €901,696 | €176,654 |
| 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 |