| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:21:00 | €90.94 | 0 | €0.00 | O | Sell |
| 25/11/2024 | 12:21:00 | €90.94 | 0 | €0.00 | O | Sell |
| 25/11/2024 | 12:20:02 | €90.98 | 2 | €181.96 | O | Buy |
| 25/11/2024 | 12:17:05 | €90.9 | 2 | €181.80 | AT | Sell |
| 25/11/2024 | 12:15:05 | €90.88 | 0 | €0.00 | O | Sell |
| 25/11/2024 | 12:15:05 | €90.88 | 0 | €0.00 | O | Sell |
| 25/11/2024 | 12:07:01 | €90.89 | 0 | €0.00 | O | Sell |
| 25/11/2024 | 12:07:01 | €90.89 | 2 | €181.78 | O | Sell |
| 25/11/2024 | 11:46:05 | €90.97 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 11:45:02 | €90.96 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 11:42:03 | €90.92 | 0 | €0.00 | O | Sell |
| 25/11/2024 | 11:42:03 | €90.92 | 0 | €0.00 | O | Sell |
| 25/11/2024 | 11:42:03 | €90.92 | 0 | €0.00 | O | Sell |
| 25/11/2024 | 11:42:03 | €90.92 | 0 | €0.00 | O | Sell |
| 25/11/2024 | 11:38:05 | €90.92 | 39 | €3,545.88 | AT | Sell |
| 25/11/2024 | 11:38:05 | €90.96 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 11:38:05 | €90.96 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 11:36:00 | €90.88 | 1 | €90.88 | O | Sell |
| 25/11/2024 | 11:36:00 | €90.88 | 0 | €0.00 | O | Sell |
| 25/11/2024 | 11:33:04 | €90.93 | 0 | €0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 24 | 16 |
| Volume | 358 | 108 | 96 |
| Value | €32,557 | €9,821 | €8,737 |
| 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 |