| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:19:01 | €93.2 | 27 | €2,516.40 | AT | Buy |
| 25/11/2024 | 12:03:01 | €93.2 | 1,300 | €121,160.00 | AT | Buy |
| 25/11/2024 | 11:35:00 | €93.17 | 1 | €93.17 | O | Sell |
| 25/11/2024 | 11:29:02 | €93.22 | 600 | €55,932.00 | AT | Buy |
| 25/11/2024 | 11:28:03 | €93.2 | 43 | €4,007.60 | AT | Sell |
| 25/11/2024 | 11:05:03 | €93.2 | 0 | €0.00 | O | Sell |
| 25/11/2024 | 10:34:04 | €93.25 | 110 | €10,257.50 | AT | Sell |
| 25/11/2024 | 10:30:00 | €93.2 | 20 | €1,864.00 | AT | Sell |
| 25/11/2024 | 10:25:05 | €93.28 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 10:22:04 | €93.27 | 3 | €279.81 | AT | Buy |
| 25/11/2024 | 10:22:04 | €93.3 | 1 | €93.30 | O | Buy |
| 25/11/2024 | 10:22:04 | €93.2 | 17 | €1,584.40 | AT | Sell |
| 25/11/2024 | 10:17:01 | €93.35 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 09:44:03 | €93.21 | 1,018 | €94,887.78 | O | Sell |
| 25/11/2024 | 09:21:05 | €93.3 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 09:21:03 | €93.21 | 0 | €0.00 | O | Sell |
| 25/11/2024 | 09:10:03 | €93.21 | 0 | €0.00 | O | Sell |
| 25/11/2024 | 09:03:00 | €93.33 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 08:25:00 | €93.15 | 0 | €0.00 | O | Sell |
| 25/11/2024 | 08:25:00 | €93.15 | 0 | €0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 8 | 3 |
| Volume | 1,963 | 1,647 | 29 |
| Value | €182,968 | €153,535 | €2,707 |
| 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 |