| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 13:30:02 | €219.45 | 90 | €19,750.50 | O | Buy |
| 17/01/2025 | 13:27:02 | €219.46 | 39 | €8,558.94 | O | Buy |
| 17/01/2025 | 13:03:03 | €219.45 | 230 | €50,473.50 | O | Buy |
| 17/01/2025 | 10:55:05 | €219.27 | 1 | €219.27 | O | Buy |
| 17/01/2025 | 10:55:05 | €219.27 | 44 | €9,647.88 | O | Buy |
| 17/01/2025 | 08:45:00 | €219.15 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 08:45:00 | €219.15 | 1 | €219.15 | O | Buy |
| 17/01/2025 | 08:18:05 | €219.06 | 470 | €102,958.20 | O | Sell |
| 17/01/2025 | 08:06:00 | €219.16 | 0 | €0.00 | O | Buy |
| 17/01/2025 | 08:00:02 | €218 | 7 | €1,526.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 1 |
| Volume | 412 | 470 |
| Value | €90,396 | €102,957 |
| 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 |