| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:24:05 | €57.5 | 0 | €0.00 | O | Sell |
| 17/01/2025 | 16:24:05 | €57.5 | 0 | €0.00 | O | Sell |
| 17/01/2025 | 16:24:00 | €57.51 | 1 | €57.51 | O | Sell |
| 17/01/2025 | 16:23:03 | €57.52 | 5 | €287.60 | O | Sell |
| 17/01/2025 | 16:23:03 | €57.52 | 5 | €287.60 | O | Sell |
| 17/01/2025 | 16:23:03 | €57.52 | 10 | €575.20 | O | Sell |
| 17/01/2025 | 16:23:00 | €57.5 | 0 | €0.00 | O | Sell |
| 17/01/2025 | 16:17:04 | €57.51 | 4 | €230.04 | O | Sell |
| 17/01/2025 | 16:17:03 | €57.49 | 2 | €114.98 | O | Sell |
| 17/01/2025 | 16:15:04 | €57.52 | 1 | €57.52 | O | Sell |
| 17/01/2025 | 16:12:05 | €57.5 | 73 | €4,197.50 | O | Sell |
| 17/01/2025 | 16:10:02 | €57.54 | 0 | €0.00 | O | Sell |
| 17/01/2025 | 16:10:02 | €57.54 | 0 | €0.00 | O | Sell |
| 17/01/2025 | 16:09:03 | €57.55 | 0 | €0.00 | O | Sell |
| 17/01/2025 | 16:08:02 | €57.55 | 0 | €0.00 | O | Sell |
| 17/01/2025 | 16:08:02 | €57.55 | 0 | €0.00 | O | Sell |
| 17/01/2025 | 16:08:01 | €57.55 | 0 | €0.00 | O | Sell |
| 17/01/2025 | 16:03:05 | €57.52 | 0 | €0.00 | O | Sell |
| 17/01/2025 | 16:02:02 | €57.52 | 0 | €0.00 | O | Sell |
| 17/01/2025 | 16:02:02 | €57.52 | 0 | €0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 206 | 425 | 45 |
| Volume | 107,172 | 228,715 | 29,172 |
| Value | €6,193,493 | €13,189,190 | €1,691,446 |
| 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 |