Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 15:17:03 | €275.06 | 0 | €0.00 | O | Unknown |
08/11/2024 | 15:08:00 | €276.08 | 0 | €0.00 | O | Unknown |
08/11/2024 | 15:08:00 | €276.14 | 2 | €552.28 | O | Unknown |
08/11/2024 | 14:12:01 | €277.96 | 1 | €277.96 | O | Unknown |
08/11/2024 | 12:11:01 | €275.18 | 0 | €0.00 | O | Unknown |
08/11/2024 | 08:05:02 | €274.96 | 0 | €0.00 | O | Unknown |
08/11/2024 | 08:04:05 | €274.88 | 1 | €274.88 | O | Unknown |
08/11/2024 | 08:04:05 | €274.88 | 2 | €549.76 | O | Unknown |
08/11/2024 | 08:04:05 | €274.88 | 2 | €549.76 | O | Unknown |
08/11/2024 | 08:04:05 | €274.88 | 2 | €549.76 | O | Unknown |
08/11/2024 | 08:04:05 | €274.88 | 2 | €549.76 | O | Unknown |
08/11/2024 | 08:04:05 | €274.88 | 2 | €549.76 | O | Unknown |
08/11/2024 | 08:04:05 | €274.96 | 2 | €549.92 | O | Unknown |
08/11/2024 | 08:04:05 | €274.98 | 2 | €549.96 | O | Unknown |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 0 | 0 | 10 |
Volume | 0 | 0 | 18 |
Value | €0 | €0 | €4,954 |
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 |