Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
06/11/2024 | 15:24:00 | $33.4 | 3,000 | $100,200.00 | AT | Sell |
06/11/2024 | 08:52:02 | $33.53 | 146 | $4,895.38 | AT | Buy |
06/11/2024 | 08:50:02 | $33.47 | 150 | $5,020.50 | AT | Buy |
06/11/2024 | 08:50:02 | $33.47 | 130 | $4,351.10 | AT | Buy |
06/11/2024 | 08:47:03 | $33.44 | 620 | $20,732.80 | AT | Buy |
06/11/2024 | 08:43:00 | $33.44 | 5 | $167.20 | AT | Buy |
06/11/2024 | 08:39:03 | $33.44 | 359 | $12,004.96 | AT | Buy |
Buy | Sell | |
---|---|---|
Quantity | 6 | 1 |
Volume | 1,410 | 3,000 |
Value | $47,175 | $100,200 |
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 |