| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:05:05 | €177.52 | 8 | €1,420.16 | O | Buy |
| 25/11/2024 | 12:01:00 | €177.62 | 37 | €6,571.94 | O | Buy |
| 25/11/2024 | 11:52:03 | €177.82 | 4 | €711.28 | O | Buy |
| 25/11/2024 | 11:47:05 | €177.8 | 1 | €177.80 | O | Buy |
| 25/11/2024 | 11:47:02 | €177.76 | 2 | €355.52 | O | Sell |
| 25/11/2024 | 11:47:02 | €177.76 | 2 | €355.52 | O | Sell |
| 25/11/2024 | 11:47:02 | €177.76 | 2 | €355.52 | O | Sell |
| 25/11/2024 | 11:42:02 | €177.68 | 0 | €0.00 | O | Sell |
| 25/11/2024 | 11:35:00 | €177.7 | 54 | €9,595.80 | AT | Buy |
| 25/11/2024 | 11:28:01 | €177.66 | 15 | €2,664.90 | O | Buy |
| 25/11/2024 | 11:10:04 | €177.8 | 0 | €0.00 | O | Sell |
| 25/11/2024 | 11:07:03 | €177.9 | 8 | €1,423.20 | O | Buy |
| 25/11/2024 | 11:03:05 | €177.86 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 10:54:05 | €178.02 | 255 | €45,395.10 | AT | Sell |
| 25/11/2024 | 10:50:03 | €178.06 | 15 | €2,670.90 | O | Sell |
| 25/11/2024 | 10:50:01 | €178.06 | 15 | €2,670.90 | O | Buy |
| 25/11/2024 | 10:38:04 | €178.02 | 785 | €139,745.70 | AT | Buy |
| 25/11/2024 | 10:32:05 | €178.08 | 15 | €2,671.20 | O | Buy |
| 25/11/2024 | 10:30:03 | €178.06 | 15 | €2,670.90 | O | Buy |
| 25/11/2024 | 10:23:04 | €178.12 | 2 | €356.24 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 75 | 30 | 2 |
| Volume | 2,215 | 1,744 | 3 |
| Value | €394,916 | €310,573 | €535 |
| 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 |