Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:35:00 | €0.52 | 70,000 | €36,400.00 | PC | Buy |
08/11/2024 | 16:35:00 | €0.52 | 20,000 | €10,400.00 | Buy | |
08/11/2024 | 16:35:00 | €0.52 | 50,000 | €26,000.00 | Buy | |
08/11/2024 | 14:00:00 | €0.52 | 50,000 | €26,000.00 | TK | Buy |
08/11/2024 | 14:00:00 | €0.52 | 50,000 | €26,000.00 | Buy | |
08/11/2024 | 11:53:01 | €0.54 | 10,000 | €5,400.00 | O | Buy |
08/11/2024 | 09:16:05 | €0.54 | 134,000 | €72,360.00 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 7 | 0 |
Volume | 384,000 | 0 |
Value | €203,756 | €0 |
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 |