| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:29:00 | €67.22 | 1 | €67.22 | AT | Sell |
| 25/11/2024 | 11:24:03 | €67.29 | 1 | €67.29 | O | Buy |
| 25/11/2024 | 11:21:04 | €67.25 | 253 | €17,014.25 | AT | Buy |
| 25/11/2024 | 11:20:00 | €67.25 | 154 | €10,356.50 | AT | Buy |
| 25/11/2024 | 10:47:02 | €67.23 | 446 | €29,984.58 | AT | Buy |
| 25/11/2024 | 10:30:05 | €67.21 | 1 | €67.21 | AT | Sell |
| 25/11/2024 | 10:30:05 | €67.21 | 9 | €604.89 | AT | Sell |
| 25/11/2024 | 10:30:05 | €67.23 | 491 | €33,009.93 | AT | Buy |
| 25/11/2024 | 10:30:00 | €67.22 | 1 | €67.22 | AT | Buy |
| 25/11/2024 | 09:53:04 | €67.24 | 255 | €17,146.20 | O | Buy |
| 25/11/2024 | 09:21:03 | €67.17 | 0 | €0.00 | O | Sell |
| 25/11/2024 | 09:09:02 | €67.27 | 45,000 | €3,027,150.00 | O | Buy |
| 25/11/2024 | 08:59:01 | €67.21 | 175 | €11,761.75 | RQ | Unknown |
| 25/11/2024 | 08:56:03 | €67.26 | 175 | €11,770.50 | O | Buy |
| 25/11/2024 | 08:04:02 | €67.26 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 08:00:02 | €66.82 | 62 | €4,142.84 | UT | Sell |
| 25/11/2024 | 08:00:02 | €66.82 | 32 | €2,138.24 | Unknown | |
| 25/11/2024 | 08:00:02 | €66.82 | 30 | €2,004.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 4 | 3 |
| Volume | 46,776 | 73 | 237 |
| Value | €3,146,567 | €4,882 | €15,905 |
| 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 |