Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
30/05/2025 | 15:46:04 | €3.69 | 348 | €1,284.12 | AT | Buy |
30/05/2025 | 14:55:00 | €3.69 | 5 | €18.45 | AT | Buy |
30/05/2025 | 14:02:04 | €3.69 | 1,000 | €3,690.00 | RQ | Sell |
30/05/2025 | 12:00:05 | €3.69 | 6,184 | €22,818.96 | O | Sell |
30/05/2025 | 11:05:00 | €3.69 | 2,000 | €7,380.00 | AT | Buy |
30/05/2025 | 10:37:03 | €3.69 | 5,049 | €18,630.81 | AT | Buy |
30/05/2025 | 10:37:03 | €3.69 | 351 | €1,295.19 | AT | Buy |
30/05/2025 | 10:37:03 | €3.69 | 2,865 | €10,571.85 | AT | Buy |
Buy | Sell | |
---|---|---|
Quantity | - | - |
Volume | - | - |
Value | - | - |
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 |