| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:35:00 | €125.6 | 2,184 | €274,310.40 | PC | Sell |
| 08/11/2024 | 16:35:00 | €125.6 | 250 | €31,400.00 | Unknown | |
| 08/11/2024 | 16:35:00 | €125.6 | 967 | €121,455.20 | Unknown | |
| 08/11/2024 | 16:35:00 | €125.6 | 95 | €11,932.00 | Unknown | |
| 08/11/2024 | 16:35:00 | €125.6 | 90 | €11,304.00 | Unknown | |
| 08/11/2024 | 16:35:00 | €125.6 | 91 | €11,429.60 | Unknown | |
| 08/11/2024 | 16:35:00 | €125.6 | 272 | €34,163.20 | Unknown | |
| 08/11/2024 | 16:35:00 | €125.6 | 419 | €52,626.40 | Unknown | |
| 08/11/2024 | 16:26:05 | €125.62 | 1 | €125.62 | AT | Buy |
| 08/11/2024 | 16:26:04 | €125.6 | 94 | €11,806.40 | AT | Buy |
| 08/11/2024 | 16:19:02 | €125.6 | 9 | €1,130.40 | AT | Buy |
| 08/11/2024 | 16:14:00 | €125.56 | 2 | €251.12 | AT | Sell |
| 08/11/2024 | 16:11:02 | €125.6 | 47 | €5,903.20 | AT | Buy |
| 08/11/2024 | 16:10:05 | €125.56 | 1 | €125.56 | AT | Buy |
| 08/11/2024 | 16:10:05 | €125.56 | 6 | €753.36 | AT | Buy |
| 08/11/2024 | 16:10:00 | €125.58 | 1 | €125.58 | AT | Buy |
| 08/11/2024 | 16:09:00 | €125.54 | 302 | €37,913.08 | AT | Sell |
| 08/11/2024 | 16:05:01 | €125.55 | 1 | €125.55 | AT | Buy |
| 08/11/2024 | 16:05:00 | €125.51 | 0 | €0.00 | O | Sell |
| 08/11/2024 | 16:04:03 | €125.51 | 14 | €1,757.14 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 150 | 45 | 22 |
| Volume | 20,386 | 26,999 | 2,445 |
| Value | €2,552,581 | €3,377,978 | €307,010 |
| 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 |