| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:38:00 | €24.43 | 172 | €4,201.96 | Unknown | |
| 08/11/2024 | 16:35:04 | €24.43 | 563 | €13,754.09 | Sell | |
| 08/11/2024 | 16:28:01 | €24.46 | 100 | €2,446.00 | Buy | |
| 08/11/2024 | 16:27:02 | €24.46 | 18 | €440.28 | Buy | |
| 08/11/2024 | 16:26:03 | €24.47 | 2 | €48.94 | Buy | |
| 08/11/2024 | 16:23:03 | €24.44 | 22 | €537.68 | Sell | |
| 08/11/2024 | 16:21:05 | €24.45 | 3 | €73.35 | Buy | |
| 08/11/2024 | 16:21:02 | €24.47 | 58 | €1,419.26 | Sell | |
| 08/11/2024 | 16:20:01 | €24.45 | 450 | €11,002.50 | Sell | |
| 08/11/2024 | 16:19:00 | €24.51 | 20 | €490.20 | Buy | |
| 08/11/2024 | 16:18:02 | €24.49 | 2 | €48.98 | Buy | |
| 08/11/2024 | 16:16:05 | €24.5 | 20 | €490.00 | Sell | |
| 08/11/2024 | 16:16:05 | €24.5 | 45 | €1,102.50 | Buy | |
| 08/11/2024 | 16:15:02 | €24.49 | 4 | €97.96 | Buy | |
| 08/11/2024 | 16:15:02 | €24.48 | 141 | €3,451.68 | Buy | |
| 08/11/2024 | 16:15:01 | €24.48 | 60 | €1,468.80 | Buy | |
| 08/11/2024 | 16:15:00 | €24.51 | 20 | €490.20 | Sell | |
| 08/11/2024 | 16:14:03 | €24.52 | 3 | €73.56 | Buy | |
| 08/11/2024 | 16:12:05 | €24.53 | 8 | €196.24 | Buy | |
| 08/11/2024 | 16:12:00 | €24.51 | 8 | €196.08 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |