| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:41:02 | €93.79 | 9 | €844.11 | AT | Sell |
| 25/11/2024 | 11:39:01 | €93.82 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 11:35:05 | €93.79 | 3 | €281.37 | AT | Sell |
| 25/11/2024 | 11:27:01 | €93.81 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 11:13:03 | €93.79 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 10:59:03 | €93.82 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 10:45:01 | €93.81 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 10:30:05 | €93.79 | 1 | €93.79 | AT | Buy |
| 25/11/2024 | 10:20:04 | €93.81 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 10:01:05 | €93.77 | 0 | €0.00 | O | Sell |
| 25/11/2024 | 09:46:03 | €93.79 | 70 | €6,565.30 | AT | Sell |
| 25/11/2024 | 09:34:03 | €93.79 | 2 | €187.58 | AT | Sell |
| 25/11/2024 | 09:21:04 | €93.78 | 1,818 | €170,492.04 | O | Sell |
| 25/11/2024 | 09:15:01 | €93.79 | 29 | €2,719.91 | AT | Buy |
| 25/11/2024 | 09:15:00 | €93.76 | 25 | €2,344.00 | AT | Sell |
| 25/11/2024 | 09:12:03 | €93.78 | 6 | €562.68 | O | Buy |
| 25/11/2024 | 09:06:00 | €93.72 | 24 | €2,249.28 | AT | Buy |
| 25/11/2024 | 08:59:04 | €93.76 | 2 | €187.52 | AT | Sell |
| 25/11/2024 | 08:53:02 | €93.76 | 380 | €35,628.80 | AT | Buy |
| 25/11/2024 | 08:47:05 | €93.76 | 0 | €0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 10 |
| Volume | 463 | 1,933 |
| Value | €43,417 | €181,276 |
| 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 |