Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/06/2025 | 16:02:03 | €104.51 | 0 | €0.00 | O | Unknown |
25/06/2025 | 15:51:03 | €104.27 | 0 | €0.00 | O | Unknown |
25/06/2025 | 15:35:01 | €103.78 | 0 | €0.00 | O | Unknown |
25/06/2025 | 15:00:02 | €103.01 | 0 | €0.00 | O | Unknown |
25/06/2025 | 14:54:02 | €103.38 | 0 | €0.00 | O | Unknown |
25/06/2025 | 14:26:01 | €103.4 | 1 | €103.40 | O | Unknown |
25/06/2025 | 14:11:03 | €103.31 | 0 | €0.00 | O | Unknown |
25/06/2025 | 13:27:04 | €103.14 | 0 | €0.00 | O | Unknown |
25/06/2025 | 09:58:04 | €103.41 | 1 | €103.41 | O | Unknown |
25/06/2025 | 09:09:03 | €103.9 | 0 | €0.00 | O | Unknown |
25/06/2025 | 09:05:03 | €104.03 | 0 | €0.00 | O | Unknown |
25/06/2025 | 08:43:03 | €104.42 | 0 | €0.00 | O | Unknown |
25/06/2025 | 08:42:00 | €104.39 | 0 | €0.00 | O | Unknown |
25/06/2025 | 08:22:01 | €104.07 | 2 | €208.14 | O | Unknown |
25/06/2025 | 08:05:04 | €104.17 | 0 | €0.00 | O | Unknown |
25/06/2025 | 08:04:00 | €104.23 | 0 | €0.00 | O | Unknown |
25/06/2025 | 08:04:00 | €104.23 | 0 | €0.00 | O | Unknown |
25/06/2025 | 08:04:00 | €104.19 | 0 | €0.00 | O | Unknown |
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 |