| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:25:04 | €87.22 | 0 | €0.00 | O | Sell |
| 19/09/2024 | 16:24:00 | €87.19 | 0 | €0.00 | O | Sell |
| 19/09/2024 | 16:22:01 | €87.13 | 0 | €0.00 | O | Sell |
| 19/09/2024 | 16:21:02 | €87.21 | 0 | €0.00 | O | Sell |
| 19/09/2024 | 16:20:03 | €87.2 | 0 | €0.00 | O | Sell |
| 19/09/2024 | 16:18:02 | €87.11 | 1 | €87.11 | O | Sell |
| 19/09/2024 | 16:17:02 | €87.14 | 0 | €0.00 | O | Sell |
| 19/09/2024 | 16:16:03 | €87.1 | 0 | €0.00 | O | Sell |
| 19/09/2024 | 16:13:03 | €87.08 | 0 | €0.00 | O | Sell |
| 19/09/2024 | 16:12:02 | €87.01 | 0 | €0.00 | O | Sell |
| 19/09/2024 | 16:05:02 | €87.1 | 0 | €0.00 | O | Sell |
| 19/09/2024 | 16:03:05 | €87.09 | 0 | €0.00 | O | Sell |
| 19/09/2024 | 15:52:01 | €86.94 | 0 | €0.00 | O | Sell |
| 19/09/2024 | 15:51:05 | €87.06 | 0 | €0.00 | O | Sell |
| 19/09/2024 | 15:50:01 | €87.1 | 0 | €0.00 | O | Sell |
| 19/09/2024 | 15:50:01 | €87.1 | 0 | €0.00 | O | Sell |
| 19/09/2024 | 15:49:01 | €87.08 | 0 | €0.00 | O | Sell |
| 19/09/2024 | 15:49:01 | €87.08 | 0 | €0.00 | O | Sell |
| 19/09/2024 | 15:45:05 | €86.95 | 0 | €0.00 | O | Sell |
| 19/09/2024 | 15:40:04 | €87.26 | 1 | €87.26 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 18 | 1 |
| Volume | 9,364 | 1,757 | 1 |
| Value | €815,972 | €153,609 | €87 |
| 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 |