| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/09/2024 | 16:27:00 | €223.26 | 0 | €0.00 | O | Unknown |
| 19/09/2024 | 15:54:00 | €223.28 | 1 | €223.28 | O | Unknown |
| 19/09/2024 | 15:43:01 | €223.4 | 1 | €223.40 | O | Unknown |
| 19/09/2024 | 14:16:04 | €222.92 | 0 | €0.00 | O | Unknown |
| 19/09/2024 | 12:18:04 | €223.2 | 0 | €0.00 | O | Unknown |
| 19/09/2024 | 09:33:03 | €222.8 | 1 | €222.80 | O | Unknown |
| 19/09/2024 | 09:23:00 | €222.9 | 0 | €0.00 | O | Unknown |
| 19/09/2024 | 08:17:03 | €222.6 | 1 | €222.60 | O | Unknown |
| 19/09/2024 | 08:13:04 | €222.46 | 0 | €0.00 | O | Unknown |
| 19/09/2024 | 08:06:02 | €222.58 | 0 | €0.00 | O | Unknown |
| 19/09/2024 | 08:05:01 | €222.58 | 0 | €0.00 | O | Unknown |
| 19/09/2024 | 08:05:01 | €222.56 | 0 | €0.00 | O | Unknown |
| 19/09/2024 | 08:05:00 | €222.58 | 0 | €0.00 | O | Unknown |
| 19/09/2024 | 08:05:00 | €222.6 | 0 | €0.00 | O | Unknown |
| 19/09/2024 | 08:00:04 | €222.3 | 3 | €666.90 | O | Unknown |
| 19/09/2024 | 08:00:00 | €222.32 | 0 | €0.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 0 | 6 |
| Volume | 0 | 0 | 7 |
| Value | €0 | €0 | €1,559 |
| 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 |