| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 10:36:03 | €275.7 | 0 | €0.00 | O | Unknown |
| 25/11/2024 | 10:27:02 | €275.74 | 1 | €275.74 | O | Unknown |
| 25/11/2024 | 10:05:05 | €276.04 | 0 | €0.00 | O | Unknown |
| 25/11/2024 | 09:48:02 | €276.28 | 0 | €0.00 | O | Unknown |
| 25/11/2024 | 09:31:00 | €276.54 | 0 | €0.00 | O | Unknown |
| 25/11/2024 | 09:16:05 | €276.66 | 3 | €829.98 | O | Unknown |
| 25/11/2024 | 09:16:05 | €276.66 | 3 | €829.98 | O | Unknown |
| 25/11/2024 | 09:16:04 | €276.64 | 3 | €829.92 | O | Unknown |
| 25/11/2024 | 09:16:04 | €276.64 | 2 | €553.28 | O | Unknown |
| 25/11/2024 | 09:16:04 | €276.64 | 1 | €276.64 | O | Unknown |
| 25/11/2024 | 08:48:01 | €276.42 | 1 | €276.42 | O | Unknown |
| 25/11/2024 | 08:29:03 | €276.7 | 0 | €0.00 | O | Unknown |
| 25/11/2024 | 08:19:00 | €276.76 | 0 | €0.00 | O | Unknown |
| 25/11/2024 | 08:07:00 | €276.56 | 0 | €0.00 | O | Unknown |
| 25/11/2024 | 08:07:00 | €276.56 | 0 | €0.00 | O | Unknown |
| 25/11/2024 | 08:04:01 | €276.76 | 1 | €276.76 | O | Unknown |
| 25/11/2024 | 08:04:01 | €276.84 | 2 | €553.68 | O | Unknown |
| 25/11/2024 | 08:04:01 | €276.5 | 2 | €553.00 | O | Unknown |
| 25/11/2024 | 08:04:01 | €276.36 | 2 | €552.72 | O | Unknown |
| 25/11/2024 | 08:04:01 | €276.36 | 0 | €0.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 0 | 12 |
| Volume | 0 | 0 | 21 |
| Value | €0 | €0 | €5,808 |
| 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 |