Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 16:35:01 | $139.84 | 31 | $4,335.04 | PC | Sell |
19/09/2024 | 16:35:01 | $139.84 | 31 | $4,335.04 | Unknown | |
19/09/2024 | 11:28:04 | $139.8 | 809 | $113,098.20 | AT | Buy |
19/09/2024 | 11:26:05 | $139.76 | 602 | $84,135.52 | AT | Sell |
19/09/2024 | 11:26:05 | $139.76 | 602 | $84,135.52 | AT | Sell |
19/09/2024 | 11:26:05 | $139.76 | 31 | $4,332.56 | AT | Sell |
19/09/2024 | 08:06:03 | $138.68 | 2 | $277.36 | O | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 2 | 4 | 1 |
Volume | 811 | 1,266 | 31 |
Value | $113,376 | $176,939 | $4,335 |
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 |