Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
12/09/2025 | 16:15:05 | €7.26 | 3 | €21.78 | O | Buy |
12/09/2025 | 15:39:02 | €7.25 | 1 | €7.25 | AT | Sell |
12/09/2025 | 14:49:01 | €7.27 | 11 | €79.97 | O | Buy |
12/09/2025 | 14:39:04 | €7.28 | 3,000 | €21,840.00 | O | Buy |
12/09/2025 | 13:24:03 | €7.27 | 1 | €7.27 | AT | Buy |
12/09/2025 | 08:00:00 | €7.31 | 0 | €0.00 | O | Buy |
12/09/2025 | 08:00:00 | €7.21 | 1 | €7.21 | O | Sell |
12/09/2025 | 08:00:00 | €7.31 | 0 | €0.00 | O | Buy |
12/09/2025 | 08:00:00 | €7.21 | 22 | €158.62 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 4 | 3 |
Volume | 3,015 | 24 |
Value | €21,938 | €173 |
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 |