Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 10:37:00 | $2.81 | 4 | $11.24 | O | Sell |
25/11/2024 | 09:09:04 | $2.85 | 12 | $34.20 | O | Sell |
25/11/2024 | 09:08:05 | $2.86 | 1,188 | $3,397.68 | AT | Sell |
25/11/2024 | 09:08:05 | $2.86 | 545 | $1,558.70 | O | Sell |
25/11/2024 | 09:07:05 | $2.85 | 545 | $1,553.25 | O | Sell |
25/11/2024 | 09:06:02 | $2.85 | 546 | $1,556.10 | O | Sell |
25/11/2024 | 08:44:03 | $2.87 | 1 | $2.87 | O | Buy |
25/11/2024 | 08:41:03 | $2.84 | 217 | $616.28 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 1 | 7 |
Volume | 1 | 3,057 |
Value | $3 | $8,724 |
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 |