| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:26:01 | €56.83 | 4 | €227.32 | O | Sell |
| 25/11/2024 | 11:25:04 | €56.83 | 135 | €7,672.05 | O | Sell |
| 25/11/2024 | 11:25:00 | €56.83 | 21 | €1,193.43 | O | Sell |
| 25/11/2024 | 11:24:05 | €56.82 | 0 | €0.00 | O | Sell |
| 25/11/2024 | 11:24:04 | €56.84 | 1 | €56.84 | O | Sell |
| 25/11/2024 | 11:22:03 | €56.81 | 128 | €7,271.68 | O | Sell |
| 25/11/2024 | 11:22:03 | €56.8 | 0 | €0.00 | O | Sell |
| 25/11/2024 | 11:21:05 | €56.81 | 1 | €56.81 | O | Sell |
| 25/11/2024 | 11:21:05 | €56.81 | 1 | €56.81 | O | Sell |
| 25/11/2024 | 11:20:05 | €56.79 | 0 | €0.00 | O | Sell |
| 25/11/2024 | 11:20:01 | €56.79 | 0 | €0.00 | O | Sell |
| 25/11/2024 | 11:19:03 | €56.79 | 268 | €15,219.72 | O | Sell |
| 25/11/2024 | 11:19:01 | €56.79 | 13 | €738.27 | O | Sell |
| 25/11/2024 | 11:17:02 | €56.81 | 0 | €0.00 | O | Sell |
| 25/11/2024 | 11:17:01 | €56.82 | 1 | €56.82 | O | Sell |
| 25/11/2024 | 11:17:01 | €56.82 | 1 | €56.82 | O | Sell |
| 25/11/2024 | 11:16:05 | €56.8 | 2 | €113.60 | O | Sell |
| 25/11/2024 | 11:14:05 | €56.8 | 1 | €56.80 | O | Sell |
| 25/11/2024 | 11:14:05 | €56.8 | 0 | €0.00 | O | Sell |
| 25/11/2024 | 11:13:05 | €56.8 | 0 | €0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 110 | 233 | 40 |
| Volume | 8,855 | 9,977 | 1,491 |
| Value | €505,401 | €568,705 | €85,128 |
| 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 |