Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:26:03 | €5.34 | 0 | €0.00 | O | Buy |
08/11/2024 | 16:18:01 | €5.34 | 0 | €0.00 | O | Buy |
08/11/2024 | 16:14:04 | €5.34 | 2 | €10.68 | O | Sell |
08/11/2024 | 16:14:03 | €5.34 | 11 | €58.74 | O | Buy |
08/11/2024 | 15:22:04 | €5.29 | 1 | €5.29 | O | Buy |
08/11/2024 | 15:22:03 | €5.3 | 1 | €5.30 | O | Buy |
08/11/2024 | 14:38:05 | €5.45 | 0 | €0.00 | O | Buy |
08/11/2024 | 14:38:04 | €5.43 | 1 | €5.43 | O | Buy |
08/11/2024 | 09:20:01 | €5.5 | 2 | €11.00 | O | Buy |
08/11/2024 | 08:00:00 | €5.53 | 2 | €11.06 | O | Buy |
08/11/2024 | 08:00:00 | €5.53 | 0 | €0.00 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 7 | 1 |
Volume | 18 | 2 |
Value | €97 | €11 |
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 |