Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/01/2025 | 16:35:02 | $33.02 | 1,943 | $64,157.86 | PC | Sell |
17/01/2025 | 16:35:02 | $33.02 | 232 | $7,660.64 | Unknown | |
17/01/2025 | 16:35:02 | $33.02 | 382 | $12,613.64 | Unknown | |
17/01/2025 | 16:35:02 | $33.02 | 1,329 | $43,883.58 | Unknown | |
17/01/2025 | 16:29:05 | $32.99 | 4 | $131.96 | AT | Sell |
17/01/2025 | 16:29:05 | $32.99 | 8 | $263.92 | AT | Sell |
17/01/2025 | 16:29:05 | $32.99 | 12 | $395.88 | AT | Sell |
17/01/2025 | 16:29:05 | $32.99 | 20 | $659.80 | AT | Sell |
17/01/2025 | 16:29:04 | $32.99 | 26 | $857.74 | AT | Sell |
17/01/2025 | 16:29:04 | $32.99 | 32 | $1,055.68 | AT | Sell |
17/01/2025 | 16:29:03 | $32.99 | 34 | $1,121.66 | AT | Sell |
17/01/2025 | 16:29:02 | $32.99 | 34 | $1,121.66 | AT | Sell |
17/01/2025 | 16:29:01 | $32.99 | 33 | $1,088.67 | AT | Sell |
17/01/2025 | 16:29:00 | $32.99 | 31 | $1,022.69 | AT | Sell |
17/01/2025 | 16:28:04 | $33 | 31 | $1,023.00 | AT | Unknown |
17/01/2025 | 16:28:03 | $33.01 | 31 | $1,023.31 | AT | Sell |
17/01/2025 | 16:28:01 | $33.01 | 32 | $1,056.32 | AT | Sell |
17/01/2025 | 16:27:05 | $33.01 | 31 | $1,023.31 | AT | Sell |
17/01/2025 | 16:27:04 | $33.01 | 31 | $1,023.31 | AT | Sell |
17/01/2025 | 16:27:02 | $33.01 | 31 | $1,023.31 | AT | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 60 | 368 | 36 |
Volume | 3,202 | 15,463 | 3,200 |
Value | $105,600 | $509,818 | $105,631 |
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 |