| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 17:34:03 | €83.75 | 17,786 | €1,489,577.50 | O | Sell |
| 19/09/2024 | 17:33:02 | €83.49 | 7,930 | €662,075.70 | O | Sell |
| 19/09/2024 | 17:13:02 | €82.27 | 1,276 | €104,976.52 | O | Sell |
| 19/09/2024 | 17:13:01 | €83.92 | 31,067 | €2,607,142.64 | O | Sell |
| 19/09/2024 | 17:13:01 | €83.38 | 1,319 | €109,978.22 | O | Sell |
| 19/09/2024 | 17:13:01 | €82.93 | 7,286 | €604,227.98 | O | Sell |
| 19/09/2024 | 16:35:00 | €84.52 | 390 | €32,962.80 | O | Sell |
| 19/09/2024 | 16:35:00 | €84.52 | 544 | €45,978.88 | O | Sell |
| 19/09/2024 | 16:35:00 | €84.52 | 1,128 | €95,338.56 | O | Sell |
| 19/09/2024 | 16:35:00 | €84.52 | 170 | €14,368.40 | O | Sell |
| 19/09/2024 | 16:28:02 | €84.42 | 24 | €2,026.08 | O | Sell |
| 19/09/2024 | 16:28:02 | €84.44 | 92 | €7,768.48 | O | Sell |
| 19/09/2024 | 16:26:05 | €84.48 | 151 | €12,756.48 | O | Buy |
| 19/09/2024 | 16:26:04 | €84.46 | 91 | €7,685.86 | O | Sell |
| 19/09/2024 | 16:01:05 | €84.28 | 4 | €337.12 | O | Sell |
| 19/09/2024 | 16:00:01 | €84.28 | 0 | €0.00 | O | Sell |
| 19/09/2024 | 15:55:01 | €84.34 | 0 | €0.00 | O | Sell |
| 19/09/2024 | 15:31:03 | €84.66 | 1 | €84.66 | O | Buy |
| 19/09/2024 | 15:28:04 | €84.46 | 2 | €168.92 | O | Sell |
| 19/09/2024 | 15:26:02 | €84.48 | 5 | €422.40 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 371 | 124 |
| Volume | 91,967 | 84,632 |
| Value | €7,726,232 | €7,083,512 |
| 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 |