| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | €98.77 | 4,034 | €398,438.18 | PC | Sell |
| 08/11/2024 | 16:35:00 | €98.77 | 1,469 | €145,093.13 | Sell | |
| 08/11/2024 | 16:35:00 | €98.77 | 137 | €13,531.49 | Sell | |
| 08/11/2024 | 16:35:00 | €98.77 | 2 | €197.54 | Sell | |
| 08/11/2024 | 16:35:00 | €98.77 | 67 | €6,617.59 | Sell | |
| 08/11/2024 | 16:35:00 | €98.77 | 2,085 | €205,935.45 | Sell | |
| 08/11/2024 | 16:35:00 | €98.77 | 264 | €26,075.28 | Sell | |
| 08/11/2024 | 16:35:00 | €98.77 | 10 | €987.70 | Sell | |
| 08/11/2024 | 15:05:03 | €98.83 | 1 | €98.83 | AT | Sell |
| 08/11/2024 | 15:05:03 | €98.83 | 4 | €395.32 | AT | Sell |
| 08/11/2024 | 15:05:03 | €98.83 | 11 | €1,087.13 | AT | Sell |
| 08/11/2024 | 15:05:03 | €98.84 | 3 | €296.52 | AT | Sell |
| 08/11/2024 | 15:05:03 | €98.84 | 2 | €197.68 | AT | Sell |
| 08/11/2024 | 15:05:03 | €98.84 | 1 | €98.84 | AT | Sell |
| 08/11/2024 | 15:00:04 | €98.88 | 1 | €98.88 | AT | Sell |
| 08/11/2024 | 14:58:04 | €98.85 | 4 | €395.40 | AT | Buy |
| 08/11/2024 | 14:56:02 | €98.85 | 4 | €395.40 | AT | Buy |
| 08/11/2024 | 14:42:03 | €98.85 | 11 | €1,087.35 | AT | Sell |
| 08/11/2024 | 14:34:03 | €98.86 | 3 | €296.58 | AT | Sell |
| 08/11/2024 | 14:34:02 | €98.85 | 8 | €790.80 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 23 |
| Volume | 134 | 8,232 |
| Value | €13,238 | €813,088 |
| 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 |