Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 11:02:01 | $49.75 | 16 | $796.00 | AT | Buy |
25/11/2024 | 10:05:04 | $49.77 | 2 | $99.54 | O | Buy |
25/11/2024 | 09:33:00 | $49.74 | 2,850 | $141,759.00 | O | Buy |
25/11/2024 | 08:05:02 | $49.81 | 5 | $249.05 | AT | Buy |
25/11/2024 | 08:05:01 | $49.81 | 5 | $249.05 | AT | Buy |
25/11/2024 | 08:00:00 | $50 | 64 | $3,200.00 | UT | Buy |
25/11/2024 | 08:00:00 | $50 | 1 | $50.00 | Buy | |
25/11/2024 | 08:00:00 | $50 | 60 | $3,000.00 | Buy | |
25/11/2024 | 08:00:00 | $50 | 2 | $100.00 | Buy | |
25/11/2024 | 08:00:00 | $50 | 1 | $50.00 | Buy |
Buy | Sell | |
---|---|---|
Quantity | 10 | 0 |
Volume | 3,006 | 0 |
Value | $149,552 | $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 |