Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
22/11/2024 | 19:02:01 | $22.68 | 250 | $5,670.00 | O | Unknown |
22/11/2024 | 17:48:01 | $22.69 | 44 | $998.36 | O | Unknown |
22/11/2024 | 16:55:05 | $22.58 | 2 | $45.16 | O | Unknown |
22/11/2024 | 16:20:03 | $22.53 | 1 | $22.53 | O | Unknown |
22/11/2024 | 15:01:02 | $22.62 | 1 | $22.62 | O | Unknown |
22/11/2024 | 14:54:00 | $22.58 | 14 | $316.12 | O | Unknown |
22/11/2024 | 14:53:05 | $22.59 | 0 | $0.00 | O | Unknown |
22/11/2024 | 14:53:05 | $22.59 | 0 | $0.00 | O | Unknown |
22/11/2024 | 14:53:05 | $22.59 | 0 | $0.00 | O | Unknown |
22/11/2024 | 14:53:05 | $22.59 | 0 | $0.00 | O | Unknown |
22/11/2024 | 14:53:05 | $22.59 | 0 | $0.00 | O | Unknown |
22/11/2024 | 14:53:00 | $22.58 | 0 | $0.00 | O | Unknown |
22/11/2024 | 14:53:00 | $22.58 | 0 | $0.00 | O | Unknown |
22/11/2024 | 14:53:00 | $22.59 | 0 | $0.00 | O | Unknown |
22/11/2024 | 14:53:00 | $22.59 | 0 | $0.00 | O | Unknown |
22/11/2024 | 14:53:00 | $22.59 | 0 | $0.00 | O | Unknown |
22/11/2024 | 14:52:05 | $22.59 | 0 | $0.00 | O | Unknown |
22/11/2024 | 14:52:05 | $22.59 | 0 | $0.00 | O | Unknown |
22/11/2024 | 14:51:05 | $22.57 | 1 | $22.57 | O | Unknown |
22/11/2024 | 14:51:04 | $22.57 | 0 | $0.00 | O | Unknown |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 0 | 0 | 26 |
Volume | 0 | 0 | 988 |
Value | $0 | $0 | $22,259 |
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 |