Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
22/11/2024 | 10:03:03 | $85.55 | 62 | $5,304.10 | AT | Buy |
22/11/2024 | 10:03:03 | $85.55 | 1,257 | $107,536.35 | AT | Buy |
22/11/2024 | 10:03:03 | $85.53 | 608 | $52,002.24 | AT | Buy |
22/11/2024 | 10:03:03 | $85.51 | 35 | $2,992.85 | AT | Buy |
22/11/2024 | 09:14:03 | $85.38 | 366 | $31,249.08 | AT | Sell |
22/11/2024 | 09:14:03 | $85.38 | 62 | $5,293.56 | AT | Sell |
22/11/2024 | 09:14:03 | $85.38 | 736 | $62,839.68 | AT | Sell |
22/11/2024 | 09:14:03 | $85.39 | 1,164 | $99,393.96 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 4 | 4 |
Volume | 1,962 | 2,328 |
Value | $167,836 | $198,776 |
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 |