Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 14:30:05 | €4.6 | 891 | €4,098.60 | AT | Buy |
19/09/2024 | 12:50:04 | €4.59 | 13,000 | €59,670.00 | AT | Buy |
19/09/2024 | 12:50:03 | €4.6 | 2,422 | €11,141.20 | AT | Buy |
19/09/2024 | 12:50:03 | €4.59 | 13,000 | €59,670.00 | O | Sell |
19/09/2024 | 12:37:02 | €4.59 | 25,000 | €114,750.00 | O | Buy |
19/09/2024 | 10:47:00 | €4.59 | 717 | €3,291.03 | AT | Sell |
19/09/2024 | 10:47:00 | €4.59 | 648 | €2,974.32 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 4 | 3 |
Volume | 41,313 | 14,365 |
Value | €189,826 | €65,961 |
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 |