Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
11/09/2024 | 13:36:05 | €3.64 | 2 | €7.28 | O | Sell |
11/09/2024 | 11:49:05 | €3.65 | 11 | €40.15 | O | Buy |
11/09/2024 | 11:49:03 | €3.65 | 20 | €73.00 | AT | Buy |
11/09/2024 | 11:49:03 | €3.65 | 20 | €73.00 | O | Buy |
11/09/2024 | 11:49:02 | €3.72 | 20 | €74.40 | AT | Sell |
11/09/2024 | 11:49:01 | €3.64 | 20 | €72.80 | O | Sell |
11/09/2024 | 11:49:00 | €3.64 | 20 | €72.80 | AT | Buy |
11/09/2024 | 11:49:00 | €3.64 | 20 | €72.80 | O | Buy |
11/09/2024 | 11:48:03 | €3.64 | 20 | €72.80 | AT | Buy |
11/09/2024 | 11:48:03 | €3.64 | 20 | €72.80 | O | Buy |
11/09/2024 | 11:48:01 | €3.64 | 20 | €72.80 | AT | Buy |
11/09/2024 | 11:48:01 | €3.64 | 20 | €72.80 | O | Buy |
11/09/2024 | 11:48:00 | €3.64 | 20 | €72.80 | AT | Buy |
11/09/2024 | 11:48:00 | €3.64 | 20 | €72.80 | O | Buy |
11/09/2024 | 11:46:05 | €3.64 | 20 | €72.80 | AT | Buy |
11/09/2024 | 11:46:05 | €3.64 | 20 | €72.80 | O | Buy |
11/09/2024 | 11:42:04 | €3.65 | 20 | €73.00 | AT | Buy |
11/09/2024 | 11:42:04 | €3.65 | 20 | €73.00 | O | Buy |
11/09/2024 | 11:42:04 | €3.65 | 20 | €73.00 | AT | Buy |
11/09/2024 | 11:42:04 | €3.65 | 20 | €73.00 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 21 | 3 |
Volume | 371 | 42 |
Value | €1,353 | €154 |
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 |