| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 16:25:01 | €85 | 0 | €0.00 | O | Unknown |
| 08/11/2024 | 15:52:00 | €84.99 | 0 | €0.00 | O | Unknown |
| 08/11/2024 | 15:51:05 | €84.98 | 0 | €0.00 | O | Unknown |
| 08/11/2024 | 15:51:04 | €85.07 | 0 | €0.00 | O | Unknown |
| 08/11/2024 | 15:51:02 | €85.08 | 0 | €0.00 | O | Unknown |
| 08/11/2024 | 15:38:03 | €85.06 | 7 | €595.42 | O | Unknown |
| 08/11/2024 | 15:20:05 | €85.41 | 0 | €0.00 | O | Unknown |
| 08/11/2024 | 15:12:05 | €85.24 | 0 | €0.00 | O | Unknown |
| 08/11/2024 | 15:12:05 | €85.24 | 0 | €0.00 | O | Unknown |
| 08/11/2024 | 15:11:03 | €85.21 | 0 | €0.00 | O | Unknown |
| 08/11/2024 | 14:56:02 | €85.5 | 0 | €0.00 | O | Unknown |
| 08/11/2024 | 14:53:05 | €85.65 | 0 | €0.00 | O | Unknown |
| 08/11/2024 | 14:46:05 | €85.38 | 0 | €0.00 | O | Unknown |
| 08/11/2024 | 13:23:00 | €85.6 | 0 | €0.00 | O | Unknown |
| 08/11/2024 | 13:01:00 | €85 | 2 | €170.00 | O | Unknown |
| 08/11/2024 | 13:01:00 | €85.23 | 0 | €0.00 | O | Unknown |
| 08/11/2024 | 13:01:00 | €85.23 | 0 | €0.00 | O | Unknown |
| 08/11/2024 | 13:00:01 | €85.15 | 1 | €85.15 | O | Unknown |
| 08/11/2024 | 12:39:00 | €85.2 | 0 | €0.00 | O | Unknown |
| 08/11/2024 | 12:39:00 | €85.2 | 0 | €0.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 0 | 7 |
| Volume | 0 | 0 | 29 |
| Value | €0 | €0 | €2,490 |
| 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 |