Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 11:06:03 | €3.33 | 1 | €3.33 | O | Unknown |
25/11/2024 | 11:06:03 | €3.33 | 1 | €3.33 | O | Unknown |
25/11/2024 | 11:06:03 | €3.33 | 1 | €3.33 | O | Unknown |
25/11/2024 | 10:41:04 | €3.34 | 71 | €237.14 | O | Unknown |
25/11/2024 | 09:59:01 | €3.37 | 2 | €6.74 | O | Unknown |
25/11/2024 | 09:59:01 | €3.37 | 2 | €6.74 | O | Unknown |
25/11/2024 | 09:59:01 | €3.37 | 3 | €10.11 | O | Unknown |
25/11/2024 | 09:09:04 | €3.36 | 1 | €3.36 | O | Unknown |
25/11/2024 | 09:09:03 | €3.36 | 1 | €3.36 | O | Unknown |
25/11/2024 | 09:09:03 | €3.36 | 1 | €3.36 | O | Unknown |
25/11/2024 | 08:55:02 | €3.38 | 2 | €6.76 | O | Unknown |
25/11/2024 | 08:55:02 | €3.38 | 1 | €3.38 | O | Unknown |
25/11/2024 | 08:55:02 | €3.38 | 1 | €3.38 | O | Unknown |
25/11/2024 | 08:51:03 | €3.31 | 5 | €16.55 | O | Unknown |
25/11/2024 | 08:51:03 | €3.31 | 35 | €115.85 | O | Unknown |
25/11/2024 | 08:49:00 | €3.32 | 320 | €1,062.40 | O | Unknown |
25/11/2024 | 08:42:04 | €3.34 | 4 | €13.36 | O | Unknown |
25/11/2024 | 08:20:04 | €3.36 | 0 | €0.00 | O | Unknown |
25/11/2024 | 08:20:04 | €3.36 | 2 | €6.72 | O | Unknown |
25/11/2024 | 08:20:04 | €3.36 | 1 | €3.36 | O | Unknown |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 0 | 0 | 103 |
Volume | 0 | 0 | 651 |
Value | €0 | €0 | €2,178 |
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 |