| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:03:01 | €121.13 | 331 | €40,094.03 | AT | Sell |
| 25/11/2024 | 11:16:03 | €121.2 | 4 | €484.80 | O | Unknown |
| 25/11/2024 | 11:15:04 | €121.19 | 1 | €121.19 | O | Sell |
| 25/11/2024 | 10:52:04 | €121.19 | 100 | €12,119.00 | AT | Buy |
| 25/11/2024 | 10:30:03 | €121.17 | 43 | €5,210.31 | O | Sell |
| 25/11/2024 | 10:30:03 | €121.17 | 12 | €1,454.04 | AT | Buy |
| 25/11/2024 | 10:30:03 | €121.17 | 31 | €3,756.27 | AT | Buy |
| 25/11/2024 | 10:17:00 | €121.17 | 150 | €18,175.50 | O | Sell |
| 25/11/2024 | 10:17:00 | €121.17 | 150 | €18,175.50 | O | Sell |
| 25/11/2024 | 09:51:05 | €121.22 | 100 | €12,122.00 | AT | Buy |
| 25/11/2024 | 09:47:01 | €121.15 | 330 | €39,979.50 | O | Sell |
| 25/11/2024 | 09:47:01 | €121.15 | 330 | €39,979.50 | O | Sell |
| 25/11/2024 | 09:37:01 | €121.2 | 353 | €42,783.60 | AT | Buy |
| 25/11/2024 | 08:52:02 | €121.3 | 23 | €2,789.90 | AT | Buy |
| 25/11/2024 | 08:51:00 | €121.29 | 77 | €9,339.33 | AT | Buy |
| 25/11/2024 | 08:25:00 | €121.31 | 30 | €3,639.30 | O | Buy |
| 25/11/2024 | 08:24:03 | €121.3 | 850 | €103,105.00 | AT | Sell |
| 25/11/2024 | 08:23:04 | €121.3 | 150 | €18,195.00 | AT | Sell |
| 25/11/2024 | 08:23:01 | €121.3 | 39 | €4,730.70 | O | Sell |
| 25/11/2024 | 08:04:03 | €121.29 | 1 | €121.29 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 12 | 6 |
| Volume | 1,082 | 2,570 | 194 |
| Value | €131,180 | €311,512 | €23,503 |
| 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 |