Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 09:30:01 | $13.25 | 19 | $251.75 | O | Buy |
25/11/2024 | 09:08:02 | $13.24 | 2 | $26.48 | O | Buy |
25/11/2024 | 08:46:00 | $13.25 | 1 | $13.25 | AT | Buy |
25/11/2024 | 08:35:04 | $13.25 | 9 | $119.25 | AT | Buy |
25/11/2024 | 08:33:01 | $13.25 | 30 | $397.50 | AT | Buy |
25/11/2024 | 08:00:01 | $13.38 | 9 | $120.42 | UT | Buy |
25/11/2024 | 08:00:01 | $13.38 | 2 | $26.76 | Buy | |
25/11/2024 | 08:00:01 | $13.38 | 6 | $80.28 | Buy | |
25/11/2024 | 08:00:01 | $13.38 | 1 | $13.38 | Buy |
Buy | Sell | |
---|---|---|
Quantity | 10 | 0 |
Volume | 89 | 0 |
Value | $1,182 | $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 |