| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:04 | €621.4 | 97 | €60,275.80 | Buy | |
| 08/11/2024 | 16:29:05 | €618.8 | 5 | €3,094.00 | Buy | |
| 08/11/2024 | 16:29:00 | €616.2 | 6 | €3,697.20 | Sell | |
| 08/11/2024 | 16:29:00 | €616.3 | 6 | €3,697.80 | Sell | |
| 08/11/2024 | 16:29:00 | €616.4 | 17 | €10,478.80 | Sell | |
| 08/11/2024 | 16:29:00 | €616.5 | 9 | €5,548.50 | Sell | |
| 08/11/2024 | 16:29:00 | €616.6 | 18 | €11,098.80 | Sell | |
| 08/11/2024 | 16:29:00 | €617 | 1 | €617.00 | Sell | |
| 08/11/2024 | 16:28:04 | €617.2 | 9 | €5,554.80 | Sell | |
| 08/11/2024 | 16:28:04 | €618.7 | 10 | €6,187.00 | Buy | |
| 08/11/2024 | 16:28:04 | €618.7 | 20 | €12,374.00 | Buy | |
| 08/11/2024 | 16:28:04 | €620.1 | 1 | €620.10 | Sell | |
| 08/11/2024 | 16:28:04 | €619.7 | 42 | €26,027.40 | Sell | |
| 08/11/2024 | 16:28:04 | €619.8 | 22 | €13,635.60 | Sell | |
| 08/11/2024 | 16:28:04 | €619.9 | 8 | €4,959.20 | Sell | |
| 08/11/2024 | 16:28:04 | €620 | 30 | €18,600.00 | Sell | |
| 08/11/2024 | 16:28:04 | €620.1 | 8 | €4,960.80 | Sell | |
| 08/11/2024 | 16:27:00 | €620.7 | 7 | €4,344.90 | Sell | |
| 08/11/2024 | 16:25:02 | €620.2 | 6 | €3,721.20 | Sell | |
| 08/11/2024 | 16:25:02 | €620.3 | 1 | €620.30 | Buy |
| 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 |