Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 14:58:04 | €1 | 50 | €50.00 | O | Buy |
08/11/2024 | 13:58:00 | €0.99 | 3,000 | €2,970.00 | AT | Sell |
08/11/2024 | 13:01:03 | €0.99 | 2,000 | €1,980.00 | AT | Buy |
08/11/2024 | 11:28:00 | €1 | 3,090 | €3,090.00 | O | Sell |
08/11/2024 | 11:10:03 | €1 | 9,460 | €9,460.00 | AT | Sell |
08/11/2024 | 09:55:02 | €0.99 | 80 | €79.20 | O | Sell |
08/11/2024 | 09:46:05 | €0.99 | 4,000 | €3,960.00 | AT | Unknown |
08/11/2024 | 08:13:01 | €0.98 | 80 | €78.40 | O | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 3 | 4 | 1 |
Volume | 2,130 | 15,630 | 4,000 |
Value | €2,109 | €15,577 | €3,960 |
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 |