Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/10/2025 | 12:34:05 | €222.47 | 0 | €0.00 | O | Buy |
10/10/2025 | 12:32:03 | €222.47 | 0 | €0.00 | O | Buy |
10/10/2025 | 12:01:01 | €222.48 | 0 | €0.00 | O | Buy |
10/10/2025 | 09:47:04 | €222.31 | 0 | €0.00 | O | Buy |
10/10/2025 | 09:11:05 | €222.32 | 0 | €0.00 | O | Buy |
10/10/2025 | 09:11:05 | €222.32 | 1 | €222.32 | O | Buy |
10/10/2025 | 08:23:05 | €222.26 | 1 | €222.26 | O | Sell |
10/10/2025 | 08:15:03 | €222.27 | 0 | €0.00 | O | Buy |
10/10/2025 | 08:04:01 | €222.39 | 0 | €0.00 | O | Buy |
10/10/2025 | 08:04:01 | €222.26 | 0 | €0.00 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 2 | 1 |
Volume | 1 | 1 |
Value | €222 | €222 |
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 |