| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | €102.39 | 3,908 | €400,140.12 | PC | Sell |
| 08/11/2024 | 16:35:00 | €102.39 | 1,740 | €178,158.60 | Sell | |
| 08/11/2024 | 16:35:00 | €102.39 | 1,954 | €200,070.06 | Sell | |
| 08/11/2024 | 16:35:00 | €102.39 | 214 | €21,911.46 | Sell | |
| 08/11/2024 | 16:23:05 | €102.42 | 0 | €0.00 | O | Sell |
| 08/11/2024 | 16:23:05 | €102.42 | 100 | €10,242.00 | AT | Sell |
| 08/11/2024 | 16:19:05 | €102.43 | 0 | €0.00 | O | Buy |
| 08/11/2024 | 16:19:05 | €102.42 | 14 | €1,433.88 | AT | Sell |
| 08/11/2024 | 16:17:00 | €102.46 | 0 | €0.00 | O | Buy |
| 08/11/2024 | 16:08:03 | €102.42 | 5 | €512.10 | AT | Sell |
| 08/11/2024 | 16:03:05 | €102.44 | 0 | €0.00 | O | Buy |
| 08/11/2024 | 16:03:05 | €102.42 | 5 | €512.10 | AT | Sell |
| 08/11/2024 | 15:51:03 | €102.45 | 48 | €4,917.60 | O | Buy |
| 08/11/2024 | 15:50:05 | €102.42 | 6 | €614.52 | AT | Sell |
| 08/11/2024 | 15:48:03 | €102.42 | 6 | €614.52 | AT | Sell |
| 08/11/2024 | 15:46:04 | €102.42 | 6 | €614.52 | AT | Sell |
| 08/11/2024 | 15:44:04 | €102.45 | 0 | €0.00 | O | Buy |
| 08/11/2024 | 15:44:04 | €102.42 | 6 | €614.52 | AT | Sell |
| 08/11/2024 | 15:41:01 | €102.42 | 12 | €1,229.04 | AT | Sell |
| 08/11/2024 | 15:41:01 | €102.45 | 2 | €204.90 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 54 |
| Volume | 1,942 | 9,620 |
| Value | €198,940 | €985,007 |
| 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 |