Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 08:03:00 | $114.71 | 955 | $109,548.05 | AT | Buy |
25/11/2024 | 08:03:00 | $114.75 | 955 | $109,586.25 | AT | Buy |
25/11/2024 | 08:02:03 | $114.89 | 645 | $74,104.05 | AT | Sell |
25/11/2024 | 08:02:02 | $114.89 | 955 | $109,719.95 | AT | Sell |
25/11/2024 | 08:01:03 | $114.86 | 645 | $74,084.70 | AT | Buy |
25/11/2024 | 08:01:02 | $114.87 | 955 | $109,700.85 | AT | Buy |
25/11/2024 | 08:00:03 | $114.96 | 955 | $109,786.80 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 4 | 3 |
Volume | 3,510 | 2,555 |
Value | $402,923 | $293,616 |
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 |