| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:00:03 | €476.65 | 34 | €16,206.10 | AT | Sell |
| 25/11/2024 | 12:00:02 | €476.6 | 34 | €16,204.40 | AT | Sell |
| 25/11/2024 | 12:00:02 | €476.6 | 35 | €16,681.00 | AT | Sell |
| 25/11/2024 | 10:42:00 | €478.85 | 4 | €1,915.40 | O | Sell |
| 25/11/2024 | 09:41:04 | €479.55 | 133 | €63,780.15 | O | Sell |
| 25/11/2024 | 08:09:01 | €481.55 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 08:07:02 | €481.35 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 08:04:02 | €480.05 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 08:04:02 | €483.55 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 08:04:02 | €479.75 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 08:00:02 | €482.85 | 2 | €965.70 | UT | Buy |
| 25/11/2024 | 08:00:02 | €482.85 | 2 | €965.70 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 5 |
| Volume | 4 | 240 |
| Value | €1,931 | €114,787 |
| 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 |