Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 14:13:02 | €14.21 | 4 | €56.84 | O | Sell |
08/11/2024 | 10:40:04 | €14.22 | 4 | €56.88 | O | Buy |
08/11/2024 | 10:40:04 | €14.22 | 27 | €383.94 | AT | Buy |
08/11/2024 | 10:40:04 | €14.22 | 3 | €42.66 | O | Buy |
08/11/2024 | 10:29:02 | €14.23 | 1 | €14.23 | O | Buy |
08/11/2024 | 10:25:04 | €14.24 | 7 | €99.68 | O | Buy |
08/11/2024 | 09:05:01 | €14.23 | 4 | €56.92 | AT | Buy |
08/11/2024 | 08:18:05 | €14.26 | 1 | €14.26 | O | Buy |
08/11/2024 | 08:05:04 | €14.26 | 11 | €156.86 | O | Buy |
08/11/2024 | 08:05:02 | €14.26 | 0 | €0.00 | O | Buy |
08/11/2024 | 08:00:02 | €14.25 | 1 | €14.25 | O | Buy |
08/11/2024 | 08:00:02 | €14.25 | 8 | €114.00 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 10 | 1 |
Volume | 67 | 4 |
Value | €954 | €57 |
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 |