Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:35:01 | €19.89 | 240 | €4,773.60 | PC | Buy |
08/11/2024 | 16:35:01 | €19.89 | 1 | €19.89 | Unknown | |
08/11/2024 | 16:35:01 | €19.89 | 239 | €4,753.71 | Unknown | |
08/11/2024 | 16:00:01 | €19.82 | 147 | €2,913.54 | AT | Buy |
08/11/2024 | 08:00:02 | €20.07 | 350 | €7,024.50 | UT | Buy |
08/11/2024 | 08:00:02 | €20.07 | 127 | €2,548.89 | Buy | |
08/11/2024 | 08:00:02 | €20.07 | 200 | €4,014.00 | Buy | |
08/11/2024 | 08:00:02 | €20.07 | 23 | €461.61 | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 6 | 0 | 2 |
Volume | 1,087 | 0 | 240 |
Value | €21,733 | €0 | €4,774 |
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 |