Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
22/11/2024 | 16:35:01 | $25.11 | 68 | $1,707.48 | PC | Buy |
22/11/2024 | 16:35:01 | $25.11 | 68 | $1,707.48 | Unknown | |
22/11/2024 | 13:32:00 | $25.17 | 47 | $1,182.99 | AT | Buy |
22/11/2024 | 13:32:00 | $25.17 | 68 | $1,711.56 | AT | Buy |
22/11/2024 | 13:16:03 | $25.1 | 674 | $16,917.40 | AT | Sell |
22/11/2024 | 11:02:04 | $25.12 | 215 | $5,400.80 | O | Sell |
22/11/2024 | 09:10:04 | $25.14 | 321 | $8,069.94 | AT | Sell |
22/11/2024 | 08:00:00 | $25.15 | 15 | $377.25 | AT | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 3 | 4 | 1 |
Volume | 183 | 1,225 | 68 |
Value | $4,602 | $30,766 | $1,708 |
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 |