| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:00:04 | €221.59 | 1 | €221.59 | O | Buy |
| 25/11/2024 | 08:41:02 | €221.95 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 08:08:00 | €221.69 | 772 | €171,144.68 | O | Buy |
| 25/11/2024 | 08:07:01 | €221.69 | 2,232 | €494,812.08 | O | Buy |
| 25/11/2024 | 08:07:00 | €221.72 | 425 | €94,231.00 | O | Buy |
| 25/11/2024 | 08:06:03 | €221.73 | 832 | €184,479.36 | O | Buy |
| 25/11/2024 | 08:06:02 | €221.78 | 747 | €165,669.66 | O | Buy |
| 25/11/2024 | 08:04:01 | €221.86 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 08:04:01 | €221.88 | 1 | €221.88 | O | Buy |
| 25/11/2024 | 08:04:01 | €221.89 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 08:04:01 | €221.89 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 08:04:01 | €221.88 | 0 | €0.00 | O | Buy |
| 25/11/2024 | 08:00:01 | €221.95 | 23 | €5,104.85 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 1 |
| Volume | 5,010 | 23 |
| Value | €1,110,785 | €5,105 |
| 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 |