| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:54:00 | €125.76 | 1 | €125.76 | O | Buy |
| 25/11/2024 | 11:53:04 | €125.76 | 1 | €125.76 | AT | Buy |
| 25/11/2024 | 11:53:04 | €125.76 | 5 | €628.80 | AT | Buy |
| 25/11/2024 | 11:53:03 | €125.76 | 120 | €15,091.20 | AT | Buy |
| 25/11/2024 | 11:47:01 | €125.76 | 1 | €125.76 | AT | Buy |
| 25/11/2024 | 11:47:01 | €125.76 | 2 | €251.52 | AT | Buy |
| 25/11/2024 | 11:45:03 | €125.76 | 1 | €125.76 | O | Buy |
| 25/11/2024 | 11:45:01 | €125.76 | 319 | €40,117.44 | AT | Buy |
| 25/11/2024 | 11:43:03 | €125.71 | 139 | €17,473.69 | AT | Sell |
| 25/11/2024 | 11:39:04 | €125.76 | 7 | €880.32 | O | Buy |
| 25/11/2024 | 11:39:03 | €125.77 | 1 | €125.77 | O | Buy |
| 25/11/2024 | 11:36:05 | €125.76 | 55 | €6,916.80 | AT | Buy |
| 25/11/2024 | 11:35:01 | €125.77 | 36 | €4,527.72 | AT | Buy |
| 25/11/2024 | 11:35:00 | €125.78 | 1 | €125.78 | O | Buy |
| 25/11/2024 | 11:28:02 | €125.76 | 1 | €125.76 | O | Buy |
| 25/11/2024 | 11:24:04 | €125.74 | 2 | €251.48 | AT | Buy |
| 25/11/2024 | 11:24:04 | €125.74 | 6 | €754.44 | O | Buy |
| 25/11/2024 | 11:23:02 | €125.74 | 254 | €31,937.96 | AT | Buy |
| 25/11/2024 | 11:23:01 | €125.74 | 1 | €125.74 | AT | Buy |
| 25/11/2024 | 11:22:03 | €125.74 | 1 | €125.74 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 104 | 17 | 16 |
| Volume | 10,677 | 1,156 | 589 |
| Value | €1,342,126 | €145,277 | €74,014 |
| 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 |