| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2024 | 16:05:05 | €81.6 | 0 | €0.00 | O | Unknown |
| 12/11/2024 | 16:05:03 | €81.6 | 0 | €0.00 | O | Unknown |
| 12/11/2024 | 16:05:01 | €81.57 | 0 | €0.00 | O | Unknown |
| 12/11/2024 | 16:05:00 | €81.58 | 0 | €0.00 | O | Unknown |
| 12/11/2024 | 16:04:05 | €81.6 | 0 | €0.00 | O | Unknown |
| 12/11/2024 | 16:04:04 | €81.61 | 0 | €0.00 | O | Unknown |
| 12/11/2024 | 16:04:03 | €81.59 | 0 | €0.00 | O | Unknown |
| 12/11/2024 | 16:04:02 | €81.62 | 0 | €0.00 | O | Unknown |
| 12/11/2024 | 16:04:00 | €81.65 | 0 | €0.00 | O | Unknown |
| 12/11/2024 | 15:57:01 | €81.73 | 0 | €0.00 | O | Unknown |
| 12/11/2024 | 15:57:00 | €81.75 | 0 | €0.00 | O | Unknown |
| 12/11/2024 | 15:57:00 | €81.75 | 0 | €0.00 | O | Unknown |
| 12/11/2024 | 15:53:00 | €81.75 | 0 | €0.00 | O | Unknown |
| 12/11/2024 | 15:53:00 | €81.75 | 0 | €0.00 | O | Unknown |
| 12/11/2024 | 15:53:00 | €81.75 | 0 | €0.00 | O | Unknown |
| 12/11/2024 | 14:59:05 | €82.25 | 0 | €0.00 | O | Unknown |
| 12/11/2024 | 14:35:01 | €82.35 | 0 | €0.00 | O | Unknown |
| 12/11/2024 | 13:57:04 | €82.67 | 0 | €0.00 | O | Unknown |
| 12/11/2024 | 10:36:00 | €82.29 | 1 | €82.29 | O | Unknown |
| 12/11/2024 | 10:15:02 | €82.07 | 0 | €0.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 0 | 4 |
| Volume | 0 | 0 | 7 |
| Value | €0 | €0 | €577 |
| 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 |