Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
05/09/2025 | 14:19:01 | €99.04 | 60 | €5,942.40 | AT | Sell |
05/09/2025 | 14:16:02 | €99.04 | 144 | €14,261.76 | AT | Sell |
05/09/2025 | 14:14:03 | €99.04 | 56 | €5,546.24 | AT | Sell |
05/09/2025 | 14:13:00 | €99.05 | 14 | €1,386.70 | AT | Sell |
05/09/2025 | 14:11:04 | €99.05 | 107 | €10,598.35 | AT | Sell |
05/09/2025 | 14:09:04 | €99.05 | 15 | €1,485.75 | AT | Sell |
05/09/2025 | 14:07:05 | €99.05 | 110 | €10,895.50 | AT | Sell |
05/09/2025 | 14:05:05 | €99.04 | 500 | €49,520.00 | AT | Sell |
05/09/2025 | 13:52:03 | €99.06 | 4,221 | €418,132.26 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | - | - |
Volume | - | - |
Value | - | - |
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 |