Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:28:05 | €41.93 | 204 | €8,553.72 | AT | Sell |
08/11/2024 | 15:50:02 | €41.92 | 217 | €9,096.64 | AT | Buy |
08/11/2024 | 14:36:05 | €41.94 | 0 | €0.00 | O | Buy |
08/11/2024 | 12:02:00 | €41.96 | 406 | €17,035.76 | AT | Buy |
08/11/2024 | 08:49:02 | €42.19 | 25 | €1,054.75 | AT | Buy |
08/11/2024 | 08:49:02 | €42.19 | 3,073 | €129,649.87 | AT | Buy |
08/11/2024 | 08:49:02 | €42.19 | 1,327 | €55,986.13 | AT | Buy |
08/11/2024 | 08:05:03 | €42.19 | 5 | €210.95 | AT | Buy |
Buy | Sell | |
---|---|---|
Quantity | 6 | 1 |
Volume | 5,053 | 204 |
Value | €213,035 | €8,554 |
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 |