Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
21/02/2025 | 15:10:02 | $41 | 7 | $287.00 | AT | Sell |
21/02/2025 | 15:10:02 | $41 | 43 | $1,763.00 | AT | Sell |
21/02/2025 | 15:09:05 | $41.33 | 1 | $41.33 | AT | Buy |
21/02/2025 | 15:09:04 | $41.11 | 50 | $2,055.50 | AT | Buy |
21/02/2025 | 12:02:05 | $42.65 | 1 | $42.65 | AT | Sell |
21/02/2025 | 10:08:01 | $42.89 | 35 | $1,501.15 | AT | Buy |
21/02/2025 | 10:04:04 | $43.53 | 53 | $2,307.09 | AT | Buy |
21/02/2025 | 10:04:04 | $42.89 | 60 | $2,573.40 | AT | Buy |
Buy | Sell | |
---|---|---|
Quantity | 5 | 3 |
Volume | 199 | 51 |
Value | $8,478 | $2,093 |
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 |