| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 12:24:05 | €246.32 | 1 | €246.32 | O | Unknown |
| 25/11/2024 | 11:21:01 | €246.24 | 1 | €246.24 | O | Unknown |
| 25/11/2024 | 11:21:01 | €246.24 | 1 | €246.24 | O | Unknown |
| 25/11/2024 | 11:20:03 | €246.22 | 2 | €492.44 | O | Unknown |
| 25/11/2024 | 11:01:00 | €245.78 | 2 | €491.56 | O | Unknown |
| 25/11/2024 | 10:19:00 | €244.84 | 1 | €244.84 | O | Unknown |
| 25/11/2024 | 10:19:00 | €244.84 | 3 | €734.52 | O | Unknown |
| 25/11/2024 | 09:49:03 | €245.34 | 3 | €736.02 | O | Unknown |
| 25/11/2024 | 09:49:00 | €245.34 | 1 | €245.34 | O | Unknown |
| 25/11/2024 | 09:11:03 | €245.34 | 0 | €0.00 | O | Unknown |
| 25/11/2024 | 08:53:03 | €245.66 | 0 | €0.00 | O | Unknown |
| 25/11/2024 | 08:53:00 | €245.64 | 0 | €0.00 | O | Unknown |
| 25/11/2024 | 08:33:04 | €245.6 | 0 | €0.00 | O | Unknown |
| 25/11/2024 | 08:31:05 | €245.76 | 0 | €0.00 | O | Unknown |
| 25/11/2024 | 08:17:04 | €245.94 | 0 | €0.00 | O | Unknown |
| 25/11/2024 | 08:13:01 | €245.72 | 0 | €0.00 | O | Unknown |
| 25/11/2024 | 08:13:00 | €245.72 | 0 | €0.00 | O | Unknown |
| 25/11/2024 | 08:09:01 | €245.48 | 0 | €0.00 | O | Unknown |
| 25/11/2024 | 08:09:01 | €245.48 | 0 | €0.00 | O | Unknown |
| 25/11/2024 | 08:09:01 | €245.32 | 0 | €0.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 0 | 12 |
| Volume | 0 | 0 | 19 |
| Value | €0 | €0 | €4,665 |
| 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 |