Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/07/2025 | 16:23:02 | €4.44 | 2,200 | €9,768.00 | AT | Sell |
25/07/2025 | 16:16:02 | €4.47 | 0 | €0.00 | O | Sell |
25/07/2025 | 16:10:04 | €4.47 | 6,780 | €30,306.60 | AT | Sell |
25/07/2025 | 16:09:01 | €4.47 | 5 | €22.35 | O | Buy |
25/07/2025 | 16:08:01 | €4.47 | 5 | €22.35 | O | Buy |
25/07/2025 | 16:01:01 | €4.46 | 2,200 | €9,812.00 | AT | Buy |
25/07/2025 | 15:33:04 | €4.41 | 34 | €149.94 | O | Buy |
25/07/2025 | 15:32:01 | €4.42 | 83 | €366.86 | O | Sell |
25/07/2025 | 15:32:01 | €4.42 | 30 | €132.60 | O | Buy |
25/07/2025 | 15:32:00 | €4.43 | 113 | €500.59 | O | Buy |
25/07/2025 | 15:31:05 | €4.43 | 71 | €314.53 | O | Buy |
25/07/2025 | 15:31:05 | €4.42 | 42 | €185.64 | O | Buy |
25/07/2025 | 15:28:03 | €4.42 | 2,200 | €9,724.00 | AT | Sell |
25/07/2025 | 15:14:02 | €4.44 | 1 | €4.44 | AT | Sell |
25/07/2025 | 15:14:01 | €4.45 | 2 | €8.90 | AT | Sell |
25/07/2025 | 15:07:00 | €4.4 | 6,780 | €29,832.00 | AT | Buy |
25/07/2025 | 15:07:00 | €4.4 | 6,780 | €29,832.00 | AT | Buy |
25/07/2025 | 15:07:00 | €4.4 | 2,200 | €9,680.00 | AT | Unknown |
25/07/2025 | 15:07:00 | €4.4 | 2 | €8.80 | O | Unknown |
25/07/2025 | 14:54:00 | €4.45 | 100 | €445.00 | O | 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 |