| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:37:05 | €92.97 | 882 | €81,999.54 | PT | Sell |
| 12/11/2024 | 16:35:00 | €92.97 | 9,639 | €896,137.83 | PC | Sell |
| 12/11/2024 | 16:35:00 | €92.97 | 2,000 | €185,940.00 | Unknown | |
| 12/11/2024 | 16:35:00 | €92.97 | 2,118 | €196,910.46 | Unknown | |
| 12/11/2024 | 16:35:00 | €92.97 | 1,183 | €109,983.51 | Unknown | |
| 12/11/2024 | 16:35:00 | €92.97 | 295 | €27,426.15 | Unknown | |
| 12/11/2024 | 16:35:00 | €92.97 | 3,522 | €327,440.34 | Unknown | |
| 12/11/2024 | 16:35:00 | €92.97 | 450 | €41,836.50 | Unknown | |
| 12/11/2024 | 16:35:00 | €92.97 | 71 | €6,600.87 | Unknown | |
| 12/11/2024 | 16:29:05 | €93.02 | 17 | €1,581.34 | AT | Buy |
| 12/11/2024 | 16:28:05 | €92.99 | 82 | €7,625.18 | AT | Buy |
| 12/11/2024 | 16:27:05 | €93.01 | 3 | €279.03 | AT | Buy |
| 12/11/2024 | 16:23:05 | €93.04 | 3 | €279.12 | AT | Buy |
| 12/11/2024 | 16:19:01 | €92.98 | 86 | €7,996.28 | AT | Sell |
| 12/11/2024 | 16:19:01 | €92.98 | 86 | €7,996.28 | AT | Sell |
| 12/11/2024 | 16:19:01 | €92.98 | 159 | €14,783.82 | AT | Sell |
| 12/11/2024 | 16:18:02 | €93.02 | 79 | €7,348.58 | AT | Buy |
| 12/11/2024 | 16:17:02 | €93.02 | 79 | €7,348.58 | AT | Buy |
| 12/11/2024 | 16:16:01 | €93.02 | 79 | €7,348.58 | AT | Buy |
| 12/11/2024 | 16:09:05 | €92.97 | 382 | €35,514.54 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 55 | 42 | 16 |
| Volume | 15,073 | 23,532 | 13,590 |
| Value | €1,403,958 | €2,188,726 | €1,263,578 |
| 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 |