| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:07:00 | €60.4 | 9 | €543.60 | Sell | |
| 25/11/2024 | 11:06:05 | €60.4 | 3 | €181.20 | Sell | |
| 25/11/2024 | 11:06:05 | €60.4 | 70 | €4,228.00 | Sell | |
| 25/11/2024 | 11:06:05 | €60.4 | 250 | €15,100.00 | Sell | |
| 25/11/2024 | 10:21:02 | €60.4 | 8 | €483.20 | Sell | |
| 25/11/2024 | 10:21:02 | €60.4 | 28 | €1,691.20 | Sell | |
| 25/11/2024 | 10:21:02 | €60.4 | 80 | €4,832.00 | Sell | |
| 25/11/2024 | 10:21:02 | €60.4 | 126 | €7,610.40 | Sell | |
| 25/11/2024 | 10:21:02 | €60.4 | 80 | €4,832.00 | Sell | |
| 25/11/2024 | 10:21:02 | €60.4 | 67 | €4,046.80 | Sell | |
| 25/11/2024 | 10:21:02 | €60.4 | 10 | €604.00 | Sell | |
| 25/11/2024 | 10:17:01 | €60.4 | 7 | €422.80 | Sell | |
| 25/11/2024 | 10:05:03 | €60.2 | 11 | €662.20 | Sell | |
| 25/11/2024 | 10:00:04 | €60.2 | 126 | €7,585.20 | Sell | |
| 25/11/2024 | 10:00:04 | €60.2 | 50 | €3,010.00 | Sell | |
| 25/11/2024 | 10:00:04 | €60.2 | 74 | €4,454.80 | Sell | |
| 25/11/2024 | 09:59:03 | €60.2 | 5 | €301.00 | Buy | |
| 25/11/2024 | 09:57:02 | €60 | 102 | €6,120.00 | Sell | |
| 25/11/2024 | 09:57:01 | €60.1 | 1 | €60.10 | Sell | |
| 25/11/2024 | 09:57:01 | €60.3 | 10 | €603.00 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |