| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | €74.52 | 8 | €596.16 | PC | Sell |
| 17/01/2025 | 16:35:01 | €74.52 | 8 | €596.16 | Unknown | |
| 17/01/2025 | 15:56:01 | €74.52 | 1 | €74.52 | AT | Sell |
| 17/01/2025 | 15:10:02 | €74.64 | 20 | €1,492.80 | AT | Buy |
| 17/01/2025 | 15:05:02 | €74.6 | 22 | €1,641.20 | AT | Sell |
| 17/01/2025 | 15:05:02 | €74.6 | 67 | €4,998.20 | AT | Sell |
| 17/01/2025 | 15:04:00 | €74.7 | 51 | €3,809.70 | AT | Buy |
| 17/01/2025 | 15:04:00 | €74.7 | 14 | €1,045.80 | AT | Buy |
| 17/01/2025 | 15:04:00 | €74.7 | 124 | €9,262.80 | AT | Buy |
| 17/01/2025 | 14:58:01 | €74.64 | 124 | €9,255.36 | AT | Buy |
| 17/01/2025 | 13:40:04 | €74.63 | 68 | €5,074.84 | AT | Buy |
| 17/01/2025 | 13:40:04 | €74.62 | 262 | €19,550.44 | AT | Buy |
| 17/01/2025 | 13:09:01 | €74.52 | 34 | €2,533.68 | AT | Buy |
| 17/01/2025 | 12:56:04 | €74.52 | 50 | €3,726.00 | AT | Buy |
| 17/01/2025 | 10:34:01 | €74.51 | 209 | €15,572.59 | AT | Sell |
| 17/01/2025 | 09:52:00 | €74.52 | 35 | €2,608.20 | RQ | Sell |
| 17/01/2025 | 09:40:01 | €74.51 | 53 | €3,949.03 | AT | Sell |
| 17/01/2025 | 09:20:01 | €74.57 | 33 | €2,460.81 | AT | Buy |
| 17/01/2025 | 08:42:02 | €74.58 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 08:42:02 | €74.58 | 0 | €0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 7 | 3 |
| Volume | 847 | 395 | 75 |
| Value | €63,236 | €29,440 | €5,620 |
| 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 |