Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/10/2025 | 16:35:01 | €224.27 | 11 | €2,466.97 | PC | Buy |
17/10/2025 | 16:35:01 | €224.27 | 11 | €2,466.97 | Unknown | |
17/10/2025 | 16:14:03 | €224.18 | 0 | €0.00 | O | Buy |
17/10/2025 | 16:01:05 | €224.17 | 66 | €14,795.22 | AT | Buy |
17/10/2025 | 16:01:05 | €224.17 | 11 | €2,465.87 | AT | Buy |
17/10/2025 | 13:57:02 | €224.27 | 2 | €448.54 | O | Buy |
17/10/2025 | 13:26:03 | €224.15 | 8,310 | €1,862,686.50 | O | Sell |
17/10/2025 | 13:20:05 | €224.24 | 15 | €3,363.60 | O | Buy |
17/10/2025 | 12:30:05 | €224.28 | 0 | €0.00 | O | Buy |
17/10/2025 | 12:11:03 | €224.36 | 0 | €0.00 | O | Buy |
17/10/2025 | 11:50:04 | €224.54 | 0 | €0.00 | O | Buy |
17/10/2025 | 11:27:03 | €224.64 | 0 | €0.00 | O | Buy |
17/10/2025 | 10:39:05 | €224.56 | 14 | €3,143.84 | AT | Buy |
17/10/2025 | 10:36:04 | €224.5 | 176 | €39,512.00 | O | Sell |
17/10/2025 | 10:29:00 | €224.49 | 358 | €80,367.42 | O | Sell |
17/10/2025 | 09:56:03 | €224.58 | 0 | €0.00 | O | Buy |
17/10/2025 | 09:30:03 | €224.61 | 1 | €224.61 | O | Buy |
17/10/2025 | 08:25:04 | €224.76 | 1 | €224.76 | O | Buy |
17/10/2025 | 08:25:04 | €224.75 | 1 | €224.75 | O | Buy |
17/10/2025 | 08:20:02 | €224.95 | 1 | €224.95 | O | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 11 | 3 | 1 |
Volume | 123 | 8,844 | 11 |
Value | €27,583 | €1,982,592 | €2,467 |
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 |