| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:29:00 | €93.22 | 306 | €28,525.32 | AT | Buy |
| 12/11/2024 | 16:28:02 | €93.24 | 0 | €0.00 | O | Buy |
| 12/11/2024 | 16:23:00 | €93.25 | 0 | €0.00 | O | Buy |
| 12/11/2024 | 16:21:03 | €93.26 | 5 | €466.30 | O | Buy |
| 12/11/2024 | 16:13:01 | €93.24 | 0 | €0.00 | O | Buy |
| 12/11/2024 | 16:11:05 | €93.25 | 39 | €3,636.75 | AT | Buy |
| 12/11/2024 | 15:43:03 | €93.39 | 50 | €4,669.50 | O | Buy |
| 12/11/2024 | 15:43:02 | €93.39 | 4 | €373.56 | AT | Sell |
| 12/11/2024 | 15:42:01 | €93.41 | 0 | €0.00 | O | Buy |
| 12/11/2024 | 15:38:02 | €93.42 | 0 | €0.00 | O | Sell |
| 12/11/2024 | 15:37:04 | €93.42 | 1 | €93.42 | AT | Buy |
| 12/11/2024 | 15:36:03 | €93.41 | 2 | €186.82 | AT | Sell |
| 12/11/2024 | 15:35:05 | €93.42 | 0 | €0.00 | O | Buy |
| 12/11/2024 | 15:34:01 | €93.4 | 2 | €186.80 | AT | Buy |
| 12/11/2024 | 15:29:00 | €93.38 | 0 | €0.00 | O | Sell |
| 12/11/2024 | 15:08:05 | €93.43 | 1 | €93.43 | O | Sell |
| 12/11/2024 | 15:06:04 | €93.45 | 0 | €0.00 | O | Buy |
| 12/11/2024 | 15:06:01 | €93.46 | 5 | €467.30 | O | Buy |
| 12/11/2024 | 15:03:00 | €93.56 | 0 | €0.00 | O | Buy |
| 12/11/2024 | 14:53:00 | €93.63 | 192 | €17,976.96 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 57 | 24 | 3 |
| Volume | 12,610 | 4,602 | 114 |
| Value | €1,179,240 | €430,309 | €10,660 |
| 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 |