Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
14/10/2025 | 14:25:05 | €73.98 | 296 | €21,898.08 | AT | Sell |
14/10/2025 | 14:25:05 | €73.98 | 337 | €24,931.26 | AT | Sell |
14/10/2025 | 14:25:04 | €73.98 | 337 | €24,931.26 | AT | Sell |
14/10/2025 | 13:02:04 | €73.98 | 1,008 | €74,571.84 | AT | Sell |
14/10/2025 | 13:01:04 | €73.99 | 672 | €49,721.28 | AT | Sell |
14/10/2025 | 13:01:03 | €73.99 | 672 | €49,721.28 | AT | Sell |
14/10/2025 | 12:51:01 | €73.93 | 672 | €49,680.96 | AT | Sell |
14/10/2025 | 12:51:01 | €73.93 | 672 | €49,680.96 | AT | Sell |
14/10/2025 | 12:51:01 | €73.93 | 672 | €49,680.96 | AT | Sell |
14/10/2025 | 12:51:00 | €73.94 | 672 | €49,687.68 | AT | Sell |
14/10/2025 | 12:46:05 | €73.98 | 672 | €49,714.56 | AT | Sell |
14/10/2025 | 12:34:04 | €73.89 | 2 | €147.78 | AT | Sell |
14/10/2025 | 12:30:03 | €73.81 | 9 | €664.29 | AT | Sell |
14/10/2025 | 10:58:04 | €74.2 | 15 | €1,113.00 | AT | Sell |
14/10/2025 | 10:48:00 | €74.35 | 1 | €74.35 | O | Buy |
14/10/2025 | 10:46:01 | €74.39 | 0 | €0.00 | O | Buy |
14/10/2025 | 08:00:02 | €74.51 | 0 | €0.00 | O | Buy |
14/10/2025 | 08:00:02 | €74.07 | 0 | €0.00 | O | Sell |
14/10/2025 | 08:00:02 | €74.51 | 40 | €2,980.40 | UT | Buy |
14/10/2025 | 08:00:02 | €74.51 | 40 | €2,980.40 | Unknown |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 2 | 14 | 1 |
Volume | 41 | 6,708 | 40 |
Value | €3,055 | €496,145 | €2,980 |
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 |