| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:52:01 | €88.5 | 40 | €3,540.00 | O | Buy |
| 25/11/2024 | 12:50:05 | €88.5 | 32 | €2,832.00 | O | Buy |
| 25/11/2024 | 12:21:01 | €88.55 | 92 | €8,146.60 | O | Unknown |
| 25/11/2024 | 12:10:01 | €88.5 | 69 | €6,106.50 | O | Buy |
| 25/11/2024 | 12:08:03 | €88.45 | 44 | €3,891.80 | O | Sell |
| 25/11/2024 | 11:43:04 | €88.65 | 53 | €4,698.45 | O | Buy |
| 25/11/2024 | 11:43:01 | €88.55 | 27 | €2,390.85 | O | Unknown |
| 25/11/2024 | 11:40:01 | €88.6 | 41 | €3,632.60 | O | Buy |
| 25/11/2024 | 11:38:01 | €88.55 | 72 | €6,375.60 | O | Buy |
| 25/11/2024 | 11:00:02 | €88.55 | 160 | €14,168.00 | O | Unknown |
| 25/11/2024 | 10:54:01 | €88.6 | 105 | €9,303.00 | O | Buy |
| 25/11/2024 | 10:40:04 | €88.2 | 9 | €793.80 | AT | Sell |
| 25/11/2024 | 10:40:04 | €88.55 | 2 | €177.10 | O | Buy |
| 25/11/2024 | 09:19:01 | €88.5 | 3 | €265.50 | O | Buy |
| 25/11/2024 | 09:09:05 | €88.55 | 97 | €8,589.35 | O | Buy |
| 25/11/2024 | 09:09:01 | €88.4 | 112 | €9,900.80 | O | Buy |
| 25/11/2024 | 08:46:01 | €88.7 | 5 | €443.50 | O | Unknown |
| 25/11/2024 | 08:41:03 | €88.75 | 231 | €20,501.25 | O | Sell |
| 25/11/2024 | 08:06:00 | €88.45 | 80 | €7,076.00 | O | Unknown |
| 25/11/2024 | 08:06:00 | €88.45 | 80 | €7,076.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 3 | 6 |
| Volume | 682 | 284 | 444 |
| Value | €60,383 | €25,187 | €39,301 |
| 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 |