Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 11:20:05 | €5.78 | 7,250 | €41,905.00 | AT | Sell |
25/11/2024 | 10:24:05 | €5.8 | 10 | €58.00 | O | Sell |
25/11/2024 | 10:24:04 | €5.8 | 28 | €162.40 | O | Sell |
25/11/2024 | 10:24:04 | €5.8 | 28 | €162.40 | O | Sell |
25/11/2024 | 10:24:04 | €5.8 | 28 | €162.40 | O | Sell |
25/11/2024 | 10:24:03 | €5.8 | 28 | €162.40 | O | Sell |
25/11/2024 | 10:24:03 | €5.8 | 28 | €162.40 | O | Sell |
25/11/2024 | 10:24:02 | €5.8 | 28 | €162.40 | O | Sell |
25/11/2024 | 10:24:02 | €5.8 | 28 | €162.40 | O | Sell |
25/11/2024 | 10:24:02 | €5.8 | 28 | €162.40 | O | Sell |
25/11/2024 | 10:24:01 | €5.8 | 28 | €162.40 | O | Sell |
25/11/2024 | 10:24:00 | €5.8 | 28 | €162.40 | O | Sell |
25/11/2024 | 10:24:00 | €5.8 | 28 | €162.40 | O | Sell |
25/11/2024 | 10:24:00 | €5.8 | 28 | €162.40 | O | Sell |
25/11/2024 | 10:23:05 | €5.8 | 28 | €162.40 | O | Sell |
25/11/2024 | 10:23:05 | €5.8 | 18 | €104.40 | O | Sell |
25/11/2024 | 10:23:04 | €5.8 | 9 | €52.20 | O | Sell |
25/11/2024 | 10:23:03 | €5.8 | 33 | €191.40 | O | Sell |
25/11/2024 | 10:23:03 | €5.8 | 33 | €191.40 | O | Sell |
25/11/2024 | 10:23:03 | €5.8 | 33 | €191.40 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 1 | 30 |
Volume | 1,293 | 8,025 |
Value | €7,494 | €46,403 |
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 |