| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 15:58:05 | €465 | 5 | €2,325.00 | AT | Sell |
| 12/11/2024 | 15:38:02 | €465.45 | 0 | €0.00 | O | Sell |
| 12/11/2024 | 15:03:03 | €470 | 7 | €3,290.00 | AT | Sell |
| 12/11/2024 | 13:48:00 | €473.8 | 0 | €0.00 | O | Buy |
| 12/11/2024 | 13:12:04 | €471.75 | 0 | €0.00 | O | Buy |
| 12/11/2024 | 11:45:02 | €474.05 | 0 | €0.00 | O | Buy |
| 12/11/2024 | 11:45:01 | €474.05 | 0 | €0.00 | O | Sell |
| 12/11/2024 | 10:32:03 | €474.85 | 1 | €474.85 | O | Buy |
| 12/11/2024 | 10:17:01 | €476.25 | 0 | €0.00 | O | Buy |
| 12/11/2024 | 10:10:05 | €475.15 | 0 | €0.00 | O | Sell |
| 12/11/2024 | 10:02:03 | €476.1 | 1 | €476.10 | O | Sell |
| 12/11/2024 | 10:01:01 | €476.3 | 1 | €476.30 | O | Sell |
| 12/11/2024 | 10:01:01 | €476.3 | 0 | €0.00 | O | Buy |
| 12/11/2024 | 10:01:01 | €476.3 | 0 | €0.00 | O | Buy |
| 12/11/2024 | 10:01:01 | €476.3 | 0 | €0.00 | O | Sell |
| 12/11/2024 | 10:01:01 | €476.3 | 0 | €0.00 | O | Sell |
| 12/11/2024 | 08:21:01 | €472.15 | 5 | €2,360.75 | O | Sell |
| 12/11/2024 | 08:04:00 | €472.75 | 0 | €0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 6 |
| Volume | 1 | 19 |
| Value | €475 | €8,928 |
| 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 |