Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
12/11/2024 | 16:00:04 | €65.88 | 0 | €0.00 | O | Buy |
12/11/2024 | 09:40:00 | €64.6 | 150 | €9,690.00 | AT | Buy |
12/11/2024 | 09:11:00 | €63.43 | 7 | €444.01 | AT | Sell |
12/11/2024 | 09:10:05 | €63.58 | 33 | €2,098.14 | AT | Sell |
12/11/2024 | 09:10:05 | €63.59 | 281 | €17,868.79 | AT | Sell |
12/11/2024 | 09:10:05 | €63.88 | 281 | €17,950.28 | AT | Sell |
12/11/2024 | 09:10:05 | €63.89 | 203 | €12,969.67 | AT | Sell |
12/11/2024 | 08:56:03 | €64.35 | 0 | €0.00 | O | Buy |
12/11/2024 | 08:00:01 | €65.5 | 0 | €0.00 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 2 | 5 |
Volume | 150 | 805 |
Value | €9,690 | €51,331 |
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 |