| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:18:04 | €87.54 | 882 | €77,210.28 | O | Buy |
| 25/11/2024 | 12:18:01 | €87.52 | 148 | €12,952.96 | O | Sell |
| 25/11/2024 | 12:16:03 | €87.44 | 442 | €38,648.48 | O | Buy |
| 25/11/2024 | 12:15:03 | €87.44 | 2 | €174.88 | O | Buy |
| 25/11/2024 | 12:15:02 | €87.44 | 151 | €13,203.44 | O | Buy |
| 25/11/2024 | 12:14:00 | €87.42 | 106 | €9,266.52 | O | Sell |
| 25/11/2024 | 12:13:05 | €87.44 | 157 | €13,728.08 | O | Buy |
| 25/11/2024 | 12:12:05 | €87.44 | 157 | €13,728.08 | O | Buy |
| 25/11/2024 | 12:11:05 | €87.42 | 158 | €13,812.36 | O | Sell |
| 25/11/2024 | 12:10:02 | €87.42 | 100 | €8,742.00 | O | Sell |
| 25/11/2024 | 12:10:01 | €87.46 | 146 | €12,769.16 | O | Buy |
| 25/11/2024 | 12:09:04 | €87.42 | 21 | €1,835.82 | O | Sell |
| 25/11/2024 | 12:07:02 | €87.48 | 149 | €13,034.52 | O | Sell |
| 25/11/2024 | 12:05:04 | €87.52 | 170 | €14,878.40 | O | Sell |
| 25/11/2024 | 12:04:04 | €87.5 | 143 | €12,512.50 | O | Sell |
| 25/11/2024 | 12:04:02 | €87.5 | 143 | €12,512.50 | O | Sell |
| 25/11/2024 | 12:04:01 | €87.52 | 148 | €12,952.96 | O | Sell |
| 25/11/2024 | 12:04:00 | €87.5 | 102 | €8,925.00 | O | Sell |
| 25/11/2024 | 12:03:05 | €87.5 | 143 | €12,512.50 | O | Sell |
| 25/11/2024 | 12:03:04 | €87.48 | 145 | €12,684.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 131 |
| Volume | 9,830 | 14,455 |
| Value | €869,966 | €1,267,285 |
| 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 |