| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:28:05 | €125.3 | 5 | €626.50 | AT | Buy |
| 08/11/2024 | 16:16:03 | €125.33 | 75 | €9,399.75 | AT | Buy |
| 08/11/2024 | 14:18:04 | €125.21 | 17 | €2,128.57 | AT | Buy |
| 08/11/2024 | 14:15:05 | €125.21 | 75 | €9,390.75 | AT | Buy |
| 08/11/2024 | 14:04:03 | €125.1 | 325 | €40,657.50 | AT | Sell |
| 08/11/2024 | 14:04:03 | €125.12 | 75 | €9,384.00 | AT | Sell |
| 08/11/2024 | 14:02:01 | €125.11 | 61 | €7,631.71 | AT | Sell |
| 08/11/2024 | 14:02:01 | €125.11 | 10 | €1,251.10 | AT | Sell |
| 08/11/2024 | 13:04:00 | €125.32 | 0 | €0.00 | O | Buy |
| 08/11/2024 | 11:24:04 | €125.24 | 46 | €5,761.04 | AT | Buy |
| 08/11/2024 | 11:24:04 | €125.24 | 31 | €3,882.44 | AT | Buy |
| 08/11/2024 | 08:00:00 | €124.64 | 70 | €8,724.80 | UT | Sell |
| 08/11/2024 | 08:00:00 | €124.64 | 26 | €3,240.64 | Unknown | |
| 08/11/2024 | 08:00:00 | €124.64 | 41 | €5,110.24 | Unknown | |
| 08/11/2024 | 08:00:00 | €124.64 | 3 | €373.92 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 5 | 3 |
| Volume | 249 | 541 | 70 |
| Value | €31,189 | €67,648 | €8,725 |
| 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 |