Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/01/2025 | 16:35:01 | €62.79 | 2,420 | €151,951.80 | PC | Buy |
17/01/2025 | 16:35:01 | €62.79 | 980 | €61,534.20 | Unknown | |
17/01/2025 | 16:35:01 | €62.79 | 968 | €60,780.72 | Unknown | |
17/01/2025 | 16:35:01 | €62.79 | 472 | €29,636.88 | Unknown | |
17/01/2025 | 15:53:02 | €62.74 | 543 | €34,067.82 | AT | Buy |
17/01/2025 | 15:53:01 | €62.74 | 254 | €15,935.96 | AT | Buy |
17/01/2025 | 15:52:03 | €62.79 | 1,605 | €100,777.95 | AT | Buy |
17/01/2025 | 15:52:03 | €62.78 | 65 | €4,080.70 | AT | Buy |
17/01/2025 | 15:52:02 | €62.78 | 316 | €19,838.48 | AT | Buy |
17/01/2025 | 15:52:02 | €62.78 | 353 | €22,161.34 | AT | Buy |
17/01/2025 | 15:52:02 | €62.78 | 1,605 | €100,761.90 | AT | Buy |
17/01/2025 | 15:52:01 | €62.74 | 2 | €125.48 | AT | Sell |
17/01/2025 | 15:52:01 | €62.78 | 63 | €3,955.14 | AT | Buy |
17/01/2025 | 15:52:01 | €62.78 | 1,605 | €100,761.90 | AT | Buy |
17/01/2025 | 15:52:01 | €62.78 | 316 | €19,838.48 | AT | Buy |
17/01/2025 | 15:52:01 | €62.78 | 1,605 | €100,761.90 | AT | Buy |
17/01/2025 | 15:52:01 | €62.78 | 316 | €19,838.48 | AT | Buy |
17/01/2025 | 15:52:01 | €62.78 | 3,713 | €233,102.14 | AT | Buy |
17/01/2025 | 15:52:01 | €62.77 | 191 | €11,989.07 | AT | Buy |
17/01/2025 | 15:52:01 | €62.77 | 1,605 | €100,745.85 | AT | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 20 | 1 | 3 |
Volume | 20,407 | 2 | 2,420 |
Value | €1,281,051 | €125 | €151,952 |
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 |