Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:24:03 | €11.9 | 500 | €5,950.00 | AT | Buy |
08/11/2024 | 15:42:04 | €11.91 | 2 | €23.82 | AT | Buy |
08/11/2024 | 15:35:05 | €11.88 | 0 | €0.00 | O | Sell |
08/11/2024 | 14:47:02 | €11.9 | 612 | €7,282.80 | AT | Buy |
08/11/2024 | 10:28:04 | €11.91 | 168 | €2,000.88 | AT | Buy |
08/11/2024 | 09:54:03 | €11.91 | 36 | €428.76 | AT | Buy |
08/11/2024 | 09:25:05 | €11.92 | 1,265 | €15,078.80 | AT | Sell |
08/11/2024 | 09:25:05 | €11.92 | 204 | €2,431.68 | AT | Buy |
08/11/2024 | 09:25:05 | €11.92 | 204 | €2,431.68 | AT | Sell |
08/11/2024 | 08:54:00 | €11.96 | 47 | €562.12 | AT | Sell |
08/11/2024 | 08:53:05 | €11.96 | 882 | €10,548.72 | O | Sell |
08/11/2024 | 08:53:05 | €11.96 | 835 | €9,986.60 | AT | Sell |
08/11/2024 | 08:05:02 | €12 | 0 | €0.00 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 7 | 5 |
Volume | 1,522 | 3,233 |
Value | €18,114 | €38,612 |
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 |