| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:01 | €177.6 | 39 | €6,926.40 | PC | Sell |
| 08/11/2024 | 16:35:01 | €177.6 | 39 | €6,926.40 | Unknown | |
| 08/11/2024 | 16:29:04 | €177.5 | 248 | €44,020.00 | AT | Sell |
| 08/11/2024 | 16:28:04 | €177.5 | 1 | €177.50 | O | Sell |
| 08/11/2024 | 16:28:03 | €177.54 | 6 | €1,065.24 | RQ | Sell |
| 08/11/2024 | 16:28:03 | €177.52 | 7 | €1,242.64 | O | Sell |
| 08/11/2024 | 16:28:02 | €177.54 | 7 | €1,242.78 | O | Sell |
| 08/11/2024 | 16:28:02 | €177.54 | 0 | €0.00 | O | Sell |
| 08/11/2024 | 16:28:02 | €177.54 | 7 | €1,242.78 | O | Sell |
| 08/11/2024 | 16:28:02 | €177.52 | 3 | €532.56 | O | Sell |
| 08/11/2024 | 16:27:00 | €177.54 | 108 | €19,174.32 | AT | Sell |
| 08/11/2024 | 16:26:04 | €177.56 | 115 | €20,419.40 | AT | Sell |
| 08/11/2024 | 16:26:01 | €177.54 | 112 | €19,884.48 | AT | Sell |
| 08/11/2024 | 16:25:05 | €177.54 | 105 | €18,641.70 | AT | Sell |
| 08/11/2024 | 16:25:02 | €177.6 | 38 | €6,748.80 | O | Buy |
| 08/11/2024 | 16:21:01 | €177.54 | 336 | €59,653.44 | AT | Sell |
| 08/11/2024 | 16:21:01 | €177.6 | 1 | €177.60 | O | Buy |
| 08/11/2024 | 16:19:04 | €177.56 | 2 | €355.12 | AT | Sell |
| 08/11/2024 | 16:16:01 | €177.52 | 22 | €3,905.44 | AT | Buy |
| 08/11/2024 | 16:16:01 | €177.52 | 88 | €15,621.76 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 389 | 50 | 37 |
| Volume | 30,217 | 3,878 | 1,085 |
| Value | €5,382,109 | €689,464 | €193,549 |
| 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 |