| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:29:04 | €112.31 | 1,200 | €134,772.00 | AT | Buy |
| 19/09/2024 | 14:51:00 | €112.25 | 70 | €7,857.50 | AT | Buy |
| 19/09/2024 | 13:51:02 | €112.25 | 70 | €7,857.50 | O | Buy |
| 19/09/2024 | 13:48:01 | €112.23 | 900 | €101,007.00 | RQ | Buy |
| 19/09/2024 | 13:44:03 | €112.23 | 900 | €101,007.00 | O | Buy |
| 19/09/2024 | 12:48:00 | €112.22 | 11 | €1,234.42 | AT | Sell |
| 19/09/2024 | 11:55:02 | €112.27 | 50 | €5,613.50 | O | Buy |
| 19/09/2024 | 10:43:04 | €112.18 | 100 | €11,218.00 | O | Sell |
| 19/09/2024 | 10:01:04 | €112.24 | 2,899 | €325,383.76 | O | Buy |
| 19/09/2024 | 09:13:02 | €112.19 | 3 | €336.57 | AT | Sell |
| 19/09/2024 | 08:14:05 | €112.28 | 0 | €0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 3 |
| Volume | 6,089 | 114 |
| Value | €683,502 | €12,788 |
| 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 |