| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:29:05 | €102.58 | 0 | €0.00 | O | Sell |
| 25/11/2024 | 12:29:05 | €102.6 | 126 | €12,927.60 | RQ | Sell |
| 25/11/2024 | 12:25:01 | €102.63 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 12:25:01 | €102.56 | 0 | €0.00 | O | Sell |
| 25/11/2024 | 11:29:03 | €102.64 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 11:16:04 | €102.64 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 10:59:03 | €102.64 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 10:59:03 | €102.64 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 10:58:05 | €102.58 | 739 | €75,806.62 | O | Sell |
| 25/11/2024 | 10:29:03 | €102.6 | 5 | €513.00 | AT | Buy |
| 25/11/2024 | 10:22:05 | €102.62 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 10:22:05 | €102.62 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 10:13:03 | €102.54 | 0 | €0.00 | O | Sell |
| 25/11/2024 | 10:12:00 | €102.59 | 260 | €26,673.40 | O | Buy |
| 25/11/2024 | 09:42:05 | €102.57 | 0 | €0.00 | O | Sell |
| 25/11/2024 | 09:42:05 | €102.57 | 0 | €0.00 | O | Sell |
| 25/11/2024 | 09:19:03 | €102.57 | 1 | €102.57 | O | Unknown |
| 25/11/2024 | 09:19:03 | €102.57 | 0 | €0.00 | O | Unknown |
| 25/11/2024 | 08:55:03 | €102.62 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 08:55:03 | €102.53 | 0 | €0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 4 | 2 |
| Volume | 295 | 870 | 11 |
| Value | €30,266 | €89,247 | €1,131 |
| 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 |