| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:35:04 | €72.59 | 1,300 | €94,367.00 | O | Buy |
| 19/09/2024 | 16:35:00 | €72.8 | 8 | €582.40 | PC | Buy |
| 19/09/2024 | 16:35:00 | €72.8 | 3 | €218.40 | Buy | |
| 19/09/2024 | 16:35:00 | €72.8 | 1 | €72.80 | Buy | |
| 19/09/2024 | 16:35:00 | €72.8 | 2 | €145.60 | Buy | |
| 19/09/2024 | 16:35:00 | €72.8 | 2 | €145.60 | Unknown | |
| 19/09/2024 | 15:35:02 | €72.8 | 62 | €4,513.60 | O | Sell |
| 19/09/2024 | 15:04:03 | €72.8 | 2 | €145.60 | AT | Sell |
| 19/09/2024 | 14:47:01 | €72.8 | 42 | €3,057.60 | O | Sell |
| 19/09/2024 | 14:47:01 | €72.8 | 42 | €3,057.60 | O | Sell |
| 19/09/2024 | 14:24:02 | €72.5 | 7 | €507.50 | O | Unknown |
| 19/09/2024 | 14:05:03 | €72.2 | 1 | €72.20 | AT | Sell |
| 19/09/2024 | 09:59:02 | €74 | 4 | €296.00 | O | Buy |
| 19/09/2024 | 09:08:00 | €72.5 | 42 | €3,045.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 6 | 2 |
| Volume | 1,318 | 191 | 9 |
| Value | €95,687 | €13,892 | €653 |
| 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 |