Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 09:21:02 | $3.44 | 3,300 | $11,352.00 | AT | Sell |
25/11/2024 | 09:21:02 | $3.44 | 100 | $344.00 | AT | Sell |
25/11/2024 | 08:00:01 | $3.46 | 37 | $128.02 | O | Sell |
25/11/2024 | 08:00:01 | $3.46 | 1,550 | $5,363.00 | UT | Sell |
25/11/2024 | 08:00:01 | $3.46 | 342 | $1,183.32 | Unknown | |
25/11/2024 | 08:00:01 | $3.46 | 697 | $2,411.62 | Unknown | |
25/11/2024 | 08:00:01 | $3.46 | 511 | $1,768.06 | Unknown |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 0 | 4 | 3 |
Volume | 0 | 4,987 | 1,550 |
Value | $0 | $17,187 | $5,363 |
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 |