| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 17:13:02 | €89.54 | 514 | €46,023.56 | O | Buy |
| 19/09/2024 | 17:13:01 | €90.05 | 4,942 | €445,027.10 | O | Buy |
| 19/09/2024 | 17:12:04 | €90.12 | 466 | €41,995.92 | O | Buy |
| 19/09/2024 | 16:35:00 | €89 | 2 | €178.00 | PC | Sell |
| 19/09/2024 | 16:35:00 | €89 | 2 | €178.00 | Unknown | |
| 19/09/2024 | 16:30:02 | €89.85 | 509 | €45,733.65 | O | Buy |
| 19/09/2024 | 16:30:02 | €89.85 | 122 | €10,961.70 | O | Buy |
| 19/09/2024 | 16:24:02 | €90 | 31 | €2,790.00 | O | Unknown |
| 19/09/2024 | 16:20:04 | €90 | 147 | €13,230.00 | O | Unknown |
| 19/09/2024 | 16:19:01 | €89.95 | 23 | €2,068.85 | O | Unknown |
| 19/09/2024 | 16:19:00 | €90 | 39 | €3,510.00 | O | Unknown |
| 19/09/2024 | 16:16:05 | €90 | 63 | €5,670.00 | O | Unknown |
| 19/09/2024 | 16:00:02 | €90.05 | 56 | €5,042.80 | O | Buy |
| 19/09/2024 | 15:49:02 | €90 | 147 | €13,230.00 | O | Unknown |
| 19/09/2024 | 15:46:05 | €90 | 1 | €90.00 | AT | Buy |
| 19/09/2024 | 15:15:00 | €90 | 1 | €90.00 | AT | Buy |
| 19/09/2024 | 15:03:01 | €90.05 | 9 | €810.45 | O | Sell |
| 19/09/2024 | 14:51:02 | €89.75 | 141 | €12,654.75 | O | Unknown |
| 19/09/2024 | 14:50:01 | €89.5 | 47 | €4,206.50 | O | Sell |
| 19/09/2024 | 14:49:05 | €89.45 | 255 | €22,809.75 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 35 | 10 |
| Volume | 6,671 | 2,830 | 666 |
| Value | €600,400 | €254,808 | €59,865 |
| 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 |