| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:04:03 | €87.86 | 0 | €0.00 | O | Unknown |
| 25/11/2024 | 10:21:03 | €87.66 | 0 | €0.00 | O | Unknown |
| 25/11/2024 | 10:21:03 | €87.66 | 0 | €0.00 | O | Unknown |
| 25/11/2024 | 10:21:03 | €87.66 | 0 | €0.00 | O | Unknown |
| 25/11/2024 | 10:21:03 | €87.66 | 0 | €0.00 | O | Unknown |
| 25/11/2024 | 10:21:03 | €87.66 | 0 | €0.00 | O | Unknown |
| 25/11/2024 | 10:21:03 | €87.66 | 0 | €0.00 | O | Unknown |
| 25/11/2024 | 10:03:02 | €87.55 | 3 | €262.65 | O | Unknown |
| 25/11/2024 | 08:46:01 | €88.02 | 0 | €0.00 | O | Unknown |
| 25/11/2024 | 08:46:00 | €88 | 0 | €0.00 | O | Unknown |
| 25/11/2024 | 08:45:05 | €88.05 | 0 | €0.00 | O | Unknown |
| 25/11/2024 | 08:45:04 | €88.04 | 0 | €0.00 | O | Unknown |
| 25/11/2024 | 08:20:02 | €87.36 | 0 | €0.00 | O | Unknown |
| 25/11/2024 | 08:10:03 | €87.73 | 0 | €0.00 | O | Unknown |
| 25/11/2024 | 08:04:01 | €88 | 2 | €176.00 | O | Unknown |
| 25/11/2024 | 08:04:01 | €88 | 0 | €0.00 | O | Unknown |
| 25/11/2024 | 08:04:01 | €88 | 0 | €0.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 0 | 4 |
| Volume | 0 | 0 | 6 |
| Value | €0 | €0 | €527 |
| 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 |