| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | €70.54 | 87 | €6,136.98 | PC | Buy |
| 17/01/2025 | 16:35:02 | €70.54 | 87 | €6,136.98 | Unknown | |
| 17/01/2025 | 14:30:00 | €70.62 | 286 | €20,197.32 | AT | Sell |
| 17/01/2025 | 13:48:00 | €70.77 | 27 | €1,910.79 | AT | Buy |
| 17/01/2025 | 13:48:00 | €70.77 | 15 | €1,061.55 | AT | Buy |
| 17/01/2025 | 13:48:00 | €70.77 | 15 | €1,061.55 | AT | Buy |
| 17/01/2025 | 13:48:00 | €70.77 | 15 | €1,061.55 | AT | Buy |
| 17/01/2025 | 13:48:00 | €70.77 | 15 | €1,061.55 | AT | Buy |
| 17/01/2025 | 13:23:05 | €70.63 | 27 | €1,907.01 | AT | Buy |
| 17/01/2025 | 10:53:03 | €70.54 | 549 | €38,726.46 | AT | Buy |
| 17/01/2025 | 10:53:03 | €70.49 | 84 | €5,921.16 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 1 | 1 |
| Volume | 834 | 286 | 87 |
| Value | €58,849 | €20,197 | €6,137 |
| 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 |