| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:25:04 | €113 | 54 | €6,102.00 | AT | Unknown |
| 25/11/2024 | 12:17:04 | €112.94 | 265 | €29,929.10 | AT | Buy |
| 25/11/2024 | 11:45:01 | €113.02 | 152 | €17,179.04 | AT | Buy |
| 25/11/2024 | 11:43:03 | €112.94 | 1 | €112.94 | AT | Sell |
| 25/11/2024 | 11:43:03 | €112.95 | 13 | €1,468.35 | AT | Sell |
| 25/11/2024 | 11:08:02 | €112.95 | 70 | €7,906.50 | AT | Sell |
| 25/11/2024 | 10:48:03 | €113.02 | 36 | €4,068.72 | AT | Buy |
| 25/11/2024 | 09:43:00 | €113.05 | 1 | €113.05 | AT | Buy |
| 25/11/2024 | 09:19:04 | €113.02 | 1,092 | €123,417.84 | O | Sell |
| 25/11/2024 | 09:18:03 | €113.06 | 1 | €113.06 | AT | Buy |
| 25/11/2024 | 08:00:02 | €113.08 | 0 | €0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 4 | 1 |
| Volume | 455 | 1,176 | 54 |
| Value | €51,403 | €132,906 | €6,102 |
| 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 |