| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:05 | €67.85 | 3 | €203.55 | AT | Unknown |
| 08/11/2024 | 16:14:01 | €67.87 | 4 | €271.48 | AT | Sell |
| 08/11/2024 | 14:59:00 | €67.87 | 10 | €678.70 | AT | Buy |
| 08/11/2024 | 14:56:04 | €67.88 | 10 | €678.80 | AT | Buy |
| 08/11/2024 | 14:50:02 | €67.85 | 50 | €3,392.50 | AT | Sell |
| 08/11/2024 | 14:50:02 | €67.85 | 50 | €3,392.50 | AT | Sell |
| 08/11/2024 | 14:50:01 | €67.86 | 54 | €3,664.44 | AT | Sell |
| 08/11/2024 | 14:50:01 | €67.86 | 50 | €3,393.00 | AT | Sell |
| 08/11/2024 | 14:50:01 | €67.86 | 50 | €3,393.00 | AT | Sell |
| 08/11/2024 | 14:48:00 | €67.83 | 1 | €67.83 | AT | Sell |
| 08/11/2024 | 14:48:00 | €67.83 | 2 | €135.66 | AT | Sell |
| 08/11/2024 | 14:45:01 | €67.85 | 44 | €2,985.40 | AT | Sell |
| 08/11/2024 | 14:45:01 | €67.85 | 5 | €339.25 | AT | Sell |
| 08/11/2024 | 14:43:04 | €67.87 | 2 | €135.74 | AT | Sell |
| 08/11/2024 | 14:43:04 | €67.87 | 14 | €950.18 | AT | Sell |
| 08/11/2024 | 14:42:05 | €67.87 | 1 | €67.87 | AT | Sell |
| 08/11/2024 | 14:42:05 | €67.87 | 1 | €67.87 | AT | Sell |
| 08/11/2024 | 14:42:05 | €67.88 | 34 | €2,307.92 | AT | Sell |
| 08/11/2024 | 14:37:01 | €67.91 | 24 | €1,629.84 | AT | Sell |
| 08/11/2024 | 14:35:02 | €67.91 | 11 | €747.01 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 31 | 4 |
| Volume | 5,190 | 7,878 | 175 |
| Value | €352,523 | €534,991 | €11,900 |
| 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 |