Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 10:57:02 | €48.34 | 3,100 | €149,854.00 | AT | Sell |
25/11/2024 | 09:32:02 | €48.44 | 1,107 | €53,623.08 | AT | Buy |
25/11/2024 | 09:00:03 | €48.33 | 191 | €9,231.03 | AT | Sell |
25/11/2024 | 08:45:04 | €48.43 | 1,033 | €50,028.19 | AT | Buy |
25/11/2024 | 08:03:05 | €48.53 | 191 | €9,269.23 | AT | Sell |
25/11/2024 | 08:03:00 | €48.52 | 191 | €9,267.32 | AT | Sell |
25/11/2024 | 08:03:00 | €48.53 | 191 | €9,269.23 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 2 | 5 |
Volume | 2,140 | 3,864 |
Value | €103,651 | €186,893 |
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 |