Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 11:28:02 | €24.25 | 1 | €24.25 | O | Buy |
25/11/2024 | 11:20:01 | €24.25 | 0 | €0.00 | O | Buy |
25/11/2024 | 10:48:03 | €24.28 | 0 | €0.00 | O | Buy |
25/11/2024 | 10:45:00 | €24.3 | 0 | €0.00 | O | Buy |
25/11/2024 | 10:30:04 | €24.28 | 1 | €24.28 | O | Buy |
25/11/2024 | 10:30:04 | €24.28 | 0 | €0.00 | O | Buy |
25/11/2024 | 10:23:00 | €24.24 | 0 | €0.00 | O | Sell |
25/11/2024 | 10:02:00 | €24.23 | 0 | €0.00 | O | Sell |
25/11/2024 | 09:58:03 | €24.3 | 0 | €0.00 | O | Buy |
25/11/2024 | 09:44:02 | €24.32 | 0 | €0.00 | O | Buy |
25/11/2024 | 09:44:02 | €24.32 | 1 | €24.32 | O | Buy |
25/11/2024 | 09:36:01 | €24.31 | 1 | €24.31 | O | Buy |
25/11/2024 | 09:30:00 | €24.31 | 0 | €0.00 | O | Buy |
25/11/2024 | 09:27:02 | €24.3 | 0 | €0.00 | O | Buy |
25/11/2024 | 09:13:02 | €24.29 | 0 | €0.00 | O | Buy |
25/11/2024 | 09:13:00 | €24.28 | 0 | €0.00 | O | Buy |
25/11/2024 | 09:13:00 | €24.28 | 0 | €0.00 | O | Buy |
25/11/2024 | 09:13:00 | €24.28 | 0 | €0.00 | O | Buy |
25/11/2024 | 08:59:00 | €24.35 | 3 | €73.05 | O | Buy |
25/11/2024 | 08:57:00 | €24.26 | 0 | €0.00 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 23 | 2 |
Volume | 69 | 3 |
Value | €1,683 | €72 |
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 |