| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:22:04 | €654.9 | 5 | €3,274.50 | Buy | |
| 25/11/2024 | 11:20:01 | €654.6 | 26 | €17,019.60 | Sell | |
| 25/11/2024 | 11:19:01 | €654.7 | 18 | €11,784.60 | Sell | |
| 25/11/2024 | 11:19:01 | €654.7 | 16 | €10,475.20 | Sell | |
| 25/11/2024 | 11:16:05 | €654.3 | 12 | €7,851.60 | Sell | |
| 25/11/2024 | 11:16:04 | €654.5 | 5 | €3,272.50 | Buy | |
| 25/11/2024 | 11:15:03 | €654.7 | 30 | €19,641.00 | Buy | |
| 25/11/2024 | 11:15:02 | €655 | 60 | €39,300.00 | Buy | |
| 25/11/2024 | 11:15:02 | €654.9 | 23 | €15,062.70 | Buy | |
| 25/11/2024 | 11:15:02 | €654.8 | 72 | €47,145.60 | Buy | |
| 25/11/2024 | 11:15:02 | €654.7 | 26 | €17,022.20 | Buy | |
| 25/11/2024 | 11:15:02 | €654.6 | 60 | €39,276.00 | Buy | |
| 25/11/2024 | 11:15:02 | €654.5 | 48 | €31,416.00 | Buy | |
| 25/11/2024 | 11:11:00 | €655.1 | 27 | €17,687.70 | Sell | |
| 25/11/2024 | 11:11:00 | €655.1 | 12 | €7,861.20 | Sell | |
| 25/11/2024 | 11:09:03 | €655.2 | 12 | €7,862.40 | Sell | |
| 25/11/2024 | 11:08:01 | €655.6 | 7 | €4,589.20 | Buy | |
| 25/11/2024 | 11:07:03 | €655.7 | 1 | €655.70 | Buy | |
| 25/11/2024 | 11:04:00 | €655.1 | 1 | €655.10 | Sell | |
| 25/11/2024 | 11:04:00 | €655.1 | 1 | €655.10 | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |