Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 15:37:03 | €60.93 | 0 | €0.00 | O | Buy |
08/11/2024 | 15:37:03 | €60.92 | 4 | €243.68 | AT | Buy |
08/11/2024 | 15:37:03 | €60.94 | 4 | €243.76 | O | Buy |
08/11/2024 | 15:37:03 | €60.94 | 4 | €243.76 | AT | Buy |
08/11/2024 | 15:37:03 | €60.92 | 4 | €243.68 | O | Buy |
08/11/2024 | 15:37:03 | €60.92 | 4 | €243.68 | AT | Buy |
08/11/2024 | 15:37:03 | €60.92 | 4 | €243.68 | O | Buy |
08/11/2024 | 15:37:03 | €60.93 | 4 | €243.72 | AT | Buy |
08/11/2024 | 15:37:03 | €60.93 | 4 | €243.72 | O | Buy |
08/11/2024 | 15:37:03 | €60.95 | 4 | €243.80 | AT | Buy |
08/11/2024 | 15:37:03 | €60.95 | 4 | €243.80 | O | Buy |
08/11/2024 | 15:37:03 | €60.95 | 4 | €243.80 | AT | Buy |
08/11/2024 | 15:37:03 | €60.93 | 4 | €243.72 | O | Buy |
08/11/2024 | 15:37:03 | €60.92 | 4 | €243.68 | AT | Buy |
08/11/2024 | 15:37:02 | €60.92 | 4 | €243.68 | O | Buy |
08/11/2024 | 15:37:02 | €60.92 | 4 | €243.68 | AT | Buy |
08/11/2024 | 15:37:02 | €60.93 | 4 | €243.72 | O | Buy |
08/11/2024 | 15:37:02 | €60.92 | 4 | €243.68 | AT | Buy |
08/11/2024 | 15:37:02 | €60.92 | 4 | €243.68 | O | Buy |
08/11/2024 | 15:37:02 | €60.91 | 4 | €243.64 | AT | Buy |
Buy | Sell | |
---|---|---|
Quantity | 30 | 5 |
Volume | 120 | 156 |
Value | €7,313 | €9,698 |
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 |