Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 11:59:02 | €62 | 10 | €620.00 | AT | Unknown |
25/11/2024 | 11:58:03 | €62.01 | 15 | €930.15 | AT | Sell |
25/11/2024 | 10:40:02 | €62.04 | 7 | €434.28 | AT | Sell |
25/11/2024 | 10:40:02 | €62.05 | 16 | €992.80 | AT | Sell |
25/11/2024 | 10:02:00 | €62.09 | 11 | €682.99 | AT | Sell |
25/11/2024 | 09:56:00 | €62.1 | 15 | €931.50 | AT | Sell |
25/11/2024 | 08:46:05 | €62.14 | 8 | €497.12 | AT | Sell |
25/11/2024 | 08:46:03 | €62.15 | 9 | €559.35 | AT | Sell |
25/11/2024 | 08:46:03 | €62.15 | 6 | €372.90 | AT | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 0 | 8 | 1 |
Volume | 0 | 87 | 10 |
Value | €0 | €5,401 | €620 |
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 |