Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
20/11/2024 | 14:50:04 | $11.65 | 0 | $0.00 | O | Sell |
20/11/2024 | 14:48:02 | $11.66 | 362 | $4,220.92 | AT | Buy |
20/11/2024 | 14:48:02 | $11.66 | 725 | $8,453.50 | AT | Buy |
20/11/2024 | 14:48:02 | $11.66 | 725 | $8,453.50 | AT | Buy |
20/11/2024 | 14:48:02 | $11.66 | 725 | $8,453.50 | AT | Buy |
20/11/2024 | 14:31:03 | $11.66 | 1,900 | $22,154.00 | RQ | Sell |
20/11/2024 | 08:57:00 | $11.72 | 144 | $1,687.68 | AT | Buy |
20/11/2024 | 08:00:00 | $11.84 | 6 | $71.04 | O | Buy |
20/11/2024 | 08:00:00 | $11.83 | 43 | $508.69 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 6 | 2 |
Volume | 2,687 | 1,943 |
Value | $31,351 | $22,655 |
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 |