| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:02 | €120.7 | 1,334 | €161,013.80 | PC | Buy |
| 08/11/2024 | 16:35:02 | €120.7 | 196 | €23,657.20 | Buy | |
| 08/11/2024 | 16:35:02 | €120.7 | 1,000 | €120,700.00 | Buy | |
| 08/11/2024 | 16:35:02 | €120.7 | 138 | €16,656.60 | Buy | |
| 08/11/2024 | 16:25:05 | €120.66 | 2,725 | €328,798.50 | O | Sell |
| 08/11/2024 | 16:18:04 | €120.7 | 136 | €16,415.20 | AT | Sell |
| 08/11/2024 | 16:18:04 | €120.7 | 34 | €4,103.80 | AT | Sell |
| 08/11/2024 | 16:18:04 | €120.7 | 254 | €30,657.80 | AT | Sell |
| 08/11/2024 | 16:18:04 | €120.7 | 288 | €34,761.60 | AT | Sell |
| 08/11/2024 | 16:18:04 | €120.7 | 288 | €34,761.60 | AT | Sell |
| 08/11/2024 | 16:18:04 | €120.71 | 313 | €37,782.23 | AT | Sell |
| 08/11/2024 | 16:18:04 | €120.71 | 329 | €39,713.59 | AT | Sell |
| 08/11/2024 | 16:10:03 | €120.72 | 1,000 | €120,720.00 | AT | Buy |
| 08/11/2024 | 16:10:03 | €120.72 | 100 | €12,072.00 | AT | Buy |
| 08/11/2024 | 16:10:03 | €120.72 | 145 | €17,504.40 | AT | Buy |
| 08/11/2024 | 16:08:03 | €120.7 | 20 | €2,414.00 | AT | Buy |
| 08/11/2024 | 16:08:03 | €120.7 | 10 | €1,207.00 | AT | Buy |
| 08/11/2024 | 16:08:03 | €120.7 | 50 | €6,035.00 | AT | Buy |
| 08/11/2024 | 16:08:03 | €120.7 | 20 | €2,414.00 | AT | Buy |
| 08/11/2024 | 16:08:03 | €120.7 | 85 | €10,259.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 82 | 167 | 6 |
| Volume | 34,328 | 56,156 | 1,764 |
| Value | €4,141,820 | €6,772,402 | €212,831 |
| 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 |