Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 13:02:03 | €1.57 | 311 | €488.27 | O | Buy |
19/09/2024 | 13:02:03 | €1.57 | 311 | €488.27 | O | Buy |
19/09/2024 | 11:20:01 | €1.56 | 281 | €438.36 | O | Buy |
19/09/2024 | 11:20:01 | €1.56 | 281 | €438.36 | O | Buy |
19/09/2024 | 10:18:01 | €1.56 | 300 | €468.00 | AT | Sell |
19/09/2024 | 09:32:04 | €1.56 | 9,000 | €14,040.00 | AT | Sell |
19/09/2024 | 09:14:02 | €1.56 | 2,000 | €3,120.00 | AT | Sell |
19/09/2024 | 09:05:03 | €1.56 | 1,000 | €1,560.00 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 4 | 4 |
Volume | 1,184 | 12,300 |
Value | €1,849 | €19,188 |
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 |