Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/01/2025 | 16:47:00 | €0.8 | 4,312 | €3,449.60 | O | Buy |
17/01/2025 | 16:22:04 | €0.79 | 157 | €124.03 | AT | Sell |
17/01/2025 | 16:22:04 | €0.79 | 447 | €353.13 | AT | Sell |
17/01/2025 | 16:19:02 | €0.79 | 1 | €0.79 | AT | Sell |
17/01/2025 | 16:19:00 | €0.79 | 1 | €0.79 | O | Sell |
17/01/2025 | 15:50:05 | €0.79 | 574 | €453.46 | AT | Sell |
17/01/2025 | 15:45:04 | €0.79 | 57 | €45.03 | O | Sell |
17/01/2025 | 15:45:04 | €0.8 | 72 | €57.60 | AT | Unknown |
17/01/2025 | 15:45:04 | €0.8 | 121 | €96.80 | AT | Unknown |
17/01/2025 | 15:03:00 | €0.79 | 2 | €1.58 | O | Sell |
17/01/2025 | 15:03:00 | €0.8 | 2 | €1.60 | O | Unknown |
17/01/2025 | 14:59:04 | €0.8 | 7,304 | €5,843.20 | O | Buy |
17/01/2025 | 14:50:02 | €0.8 | 5,000 | €4,000.00 | O | Unknown |
17/01/2025 | 14:50:02 | €0.8 | 5,000 | €4,000.00 | O | Unknown |
17/01/2025 | 14:50:02 | €0.8 | 5,000 | €4,000.00 | O | Unknown |
17/01/2025 | 14:38:01 | €0.8 | 73 | €58.40 | O | Unknown |
17/01/2025 | 14:38:01 | €0.8 | 50 | €40.00 | O | Unknown |
17/01/2025 | 13:29:04 | €0.8 | 5,670 | €4,536.00 | AT | Unknown |
17/01/2025 | 13:14:00 | €0.8 | 5 | €4.00 | O | Unknown |
17/01/2025 | 12:36:02 | €0.8 | 742 | €593.60 | AT | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 16 | 12 | 15 |
Volume | 60,871 | 4,556 | 21,755 |
Value | €49,661 | €3,616 | €17,404 |
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 |