Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/07/2025 | 16:14:01 | €160.6 | 1 | €160.60 | O | Buy |
10/07/2025 | 15:55:03 | €160.88 | 18 | €2,895.84 | AT | Buy |
10/07/2025 | 15:34:04 | €160.86 | 0 | €0.00 | O | Sell |
10/07/2025 | 15:23:04 | €161.18 | 2 | €322.36 | O | Buy |
10/07/2025 | 15:23:04 | €161.18 | 1 | €161.18 | O | Buy |
10/07/2025 | 15:15:02 | €161.32 | 0 | €0.00 | O | Buy |
10/07/2025 | 14:39:02 | €161.04 | 68 | €10,950.72 | AT | Buy |
10/07/2025 | 14:27:02 | €160.96 | 0 | €0.00 | O | Buy |
10/07/2025 | 13:37:01 | €161.02 | 1 | €161.02 | O | Buy |
10/07/2025 | 13:19:03 | €161 | 0 | €0.00 | O | Unknown |
10/07/2025 | 12:46:05 | €161.36 | 1 | €161.36 | O | Buy |
10/07/2025 | 12:06:00 | €161.4 | 6 | €968.40 | O | Buy |
10/07/2025 | 12:06:00 | €161.4 | 6 | €968.40 | O | Buy |
10/07/2025 | 11:17:03 | €161.72 | 0 | €0.00 | O | Buy |
10/07/2025 | 10:32:03 | €161.5 | 1 | €161.50 | O | Buy |
10/07/2025 | 10:16:04 | €161.44 | 1 | €161.44 | O | Buy |
10/07/2025 | 10:10:02 | €161.4 | 0 | €0.00 | O | Sell |
10/07/2025 | 08:31:02 | €161.86 | 0 | €0.00 | O | Buy |
10/07/2025 | 08:30:01 | €161.78 | 2 | €323.56 | O | Buy |
10/07/2025 | 08:17:00 | €161.74 | 0 | €0.00 | O | 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 |