| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 15:53:01 | €75.54 | 25 | €1,888.50 | AT | Sell |
| 08/11/2024 | 15:04:04 | €75.52 | 8 | €604.16 | AT | Sell |
| 08/11/2024 | 15:04:04 | €75.52 | 20 | €1,510.40 | AT | Sell |
| 08/11/2024 | 14:58:03 | €75.53 | 23 | €1,737.19 | AT | Buy |
| 08/11/2024 | 14:35:02 | €75.52 | 45 | €3,398.40 | AT | Sell |
| 08/11/2024 | 14:35:02 | €75.52 | 4 | €302.08 | AT | Sell |
| 08/11/2024 | 14:33:01 | €75.5 | 4 | €302.00 | AT | Sell |
| 08/11/2024 | 14:33:01 | €75.5 | 4 | €302.00 | AT | Sell |
| 08/11/2024 | 14:33:01 | €75.5 | 3 | €226.50 | AT | Sell |
| 08/11/2024 | 14:33:01 | €75.5 | 4 | €302.00 | AT | Sell |
| 08/11/2024 | 14:33:01 | €75.51 | 68 | €5,134.68 | AT | Sell |
| 08/11/2024 | 14:33:01 | €75.52 | 10 | €755.20 | AT | Sell |
| 08/11/2024 | 14:33:01 | €75.52 | 6 | €453.12 | AT | Sell |
| 08/11/2024 | 14:24:03 | €75.51 | 38 | €2,869.38 | AT | Sell |
| 08/11/2024 | 14:23:04 | €75.51 | 13 | €981.63 | AT | Sell |
| 08/11/2024 | 14:02:00 | €75.5 | 14 | €1,057.00 | AT | Sell |
| 08/11/2024 | 14:00:00 | €75.5 | 5 | €377.50 | AT | Sell |
| 08/11/2024 | 14:00:00 | €75.5 | 8 | €604.00 | AT | Sell |
| 08/11/2024 | 13:57:03 | €75.5 | 18 | €1,359.00 | AT | Sell |
| 08/11/2024 | 13:40:03 | €75.5 | 33 | €2,491.50 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 23 |
| Volume | 34 | 607 |
| Value | €2,567 | €45,829 |
| 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 |