Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
03/07/2025 | 15:12:04 | €130.68 | 46 | €6,011.28 | AT | Sell |
03/07/2025 | 15:09:02 | €130.65 | 1 | €130.65 | O | Sell |
03/07/2025 | 15:07:01 | €130.73 | 1 | €130.73 | AT | Buy |
03/07/2025 | 15:02:05 | €130.74 | 16 | €2,091.84 | O | Buy |
03/07/2025 | 15:02:04 | €130.72 | 22 | €2,875.84 | O | Buy |
03/07/2025 | 15:02:04 | €130.72 | 7 | €915.04 | O | Buy |
03/07/2025 | 14:53:02 | €130.58 | 14 | €1,828.12 | O | Buy |
03/07/2025 | 14:51:04 | €130.54 | 601 | €78,454.54 | AT | Buy |
03/07/2025 | 14:51:03 | €130.49 | 1 | €130.49 | AT | Buy |
03/07/2025 | 14:51:02 | €130.49 | 1 | €130.49 | O | Buy |
03/07/2025 | 14:47:02 | €130.43 | 50 | €6,521.50 | AT | Buy |
03/07/2025 | 14:46:02 | €130.43 | 1 | €130.43 | AT | Sell |
03/07/2025 | 14:44:05 | €130.4 | 3,406 | €444,142.40 | O | Unknown |
03/07/2025 | 14:44:00 | €130.42 | 1 | €130.42 | O | Buy |
03/07/2025 | 14:41:04 | €130.4 | 1 | €130.40 | O | Buy |
03/07/2025 | 14:39:04 | €130.36 | 1 | €130.36 | O | Sell |
03/07/2025 | 14:38:03 | €130.37 | 2 | €260.74 | O | Sell |
03/07/2025 | 14:38:01 | €130.4 | 200 | €26,080.00 | AT | Buy |
03/07/2025 | 14:37:00 | €130.44 | 0 | €0.00 | O | Buy |
03/07/2025 | 14:32:04 | €130.37 | 4 | €521.48 | AT | Buy |
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 |