Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
22/11/2024 | 15:49:05 | $19.73 | 6 | $118.38 | AT | Buy |
22/11/2024 | 15:46:00 | $19.73 | 12 | $236.76 | AT | Buy |
22/11/2024 | 15:42:00 | $19.7 | 24 | $472.80 | AT | Buy |
22/11/2024 | 15:38:00 | $19.7 | 44 | $866.80 | AT | Buy |
22/11/2024 | 15:31:00 | $19.7 | 17 | $334.90 | AT | Buy |
22/11/2024 | 15:14:04 | $19.7 | 16 | $315.20 | AT | Buy |
22/11/2024 | 14:36:01 | $19.72 | 16 | $315.52 | AT | Buy |
22/11/2024 | 13:48:05 | $19.75 | 17 | $335.75 | AT | Buy |
22/11/2024 | 12:04:00 | $19.72 | 16 | $315.52 | AT | Buy |
Buy | Sell | |
---|---|---|
Quantity | 9 | 0 |
Volume | 168 | 0 |
Value | $3,312 | $0 |
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 |