| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/11/2024 | 17:32:02 | €57.61 | 3 | €172.83 | O | Buy |
| 08/11/2024 | 17:28:02 | €56.83 | 337 | €19,151.71 | O | Sell |
| 08/11/2024 | 17:28:02 | €56.83 | 337 | €19,151.71 | O | Sell |
| 08/11/2024 | 17:28:02 | €56.83 | 337 | €19,151.71 | O | Sell |
| 08/11/2024 | 17:28:02 | €56.96 | 1,922 | €109,477.12 | O | Buy |
| 08/11/2024 | 17:28:02 | €56.96 | 1,922 | €109,477.12 | O | Buy |
| 08/11/2024 | 17:13:01 | €57.06 | 34,372 | €1,961,266.32 | O | Buy |
| 08/11/2024 | 17:13:01 | €57.62 | 1,550 | €89,311.00 | O | Buy |
| 08/11/2024 | 17:13:01 | €57.18 | 4,794 | €274,120.92 | O | Buy |
| 08/11/2024 | 17:12:01 | €57.14 | 6,261 | €357,753.54 | O | Buy |
| 08/11/2024 | 17:08:04 | €56.72 | 11,076 | €628,230.72 | O | Sell |
| 08/11/2024 | 16:45:03 | €56.79 | 70,604 | €4,009,601.16 | O | Sell |
| 08/11/2024 | 16:35:00 | €56.84 | 108 | €6,138.72 | O | Sell |
| 08/11/2024 | 16:35:00 | €56.84 | 10,432 | €592,954.88 | O | Sell |
| 08/11/2024 | 16:35:00 | €56.84 | 69 | €3,921.96 | O | Sell |
| 08/11/2024 | 16:29:04 | €56.85 | 2,712 | €154,177.20 | O | Sell |
| 08/11/2024 | 16:29:03 | €56.85 | 202 | €11,483.70 | O | Sell |
| 08/11/2024 | 16:28:04 | €56.8 | 417 | €23,685.60 | O | Sell |
| 08/11/2024 | 16:28:03 | €56.79 | 5 | €283.95 | O | Sell |
| 08/11/2024 | 16:28:02 | €56.8 | 2 | €113.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 61 | 234 | 9 |
| Volume | 76,323 | 129,564 | 260 |
| Value | €4,367,620 | €7,373,922 | €14,944 |
| 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 |