Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/11/2024 | 09:58:05 | $11.01 | 123 | $1,354.23 | AT | Sell |
19/11/2024 | 09:58:00 | $11.01 | 123 | $1,354.23 | AT | Sell |
19/11/2024 | 09:58:00 | $11.01 | 123 | $1,354.23 | AT | Sell |
19/11/2024 | 09:58:00 | $11.01 | 123 | $1,354.23 | AT | Sell |
19/11/2024 | 09:57:03 | $11.02 | 123 | $1,355.46 | AT | Buy |
19/11/2024 | 09:56:05 | $11.02 | 123 | $1,355.46 | AT | Buy |
19/11/2024 | 09:53:01 | $11.03 | 123 | $1,356.69 | AT | Buy |
19/11/2024 | 09:53:01 | $11.03 | 123 | $1,356.69 | AT | Buy |
19/11/2024 | 09:53:01 | $11.03 | 123 | $1,356.69 | AT | Buy |
19/11/2024 | 09:52:04 | $11.02 | 123 | $1,355.46 | AT | Buy |
19/11/2024 | 09:51:03 | $11.03 | 123 | $1,356.69 | AT | Buy |
19/11/2024 | 09:50:03 | $11.03 | 124 | $1,367.72 | AT | Buy |
19/11/2024 | 09:49:03 | $11.03 | 123 | $1,356.69 | AT | Buy |
19/11/2024 | 09:48:03 | $11.03 | 123 | $1,356.69 | AT | Buy |
19/11/2024 | 09:47:04 | $11.03 | 123 | $1,356.69 | AT | Buy |
19/11/2024 | 09:46:04 | $11.03 | 123 | $1,356.69 | AT | Buy |
19/11/2024 | 09:45:01 | $11.03 | 123 | $1,356.69 | AT | Buy |
19/11/2024 | 09:44:04 | $11.03 | 123 | $1,356.69 | AT | Buy |
19/11/2024 | 09:43:05 | $11.03 | 123 | $1,356.69 | AT | Buy |
19/11/2024 | 09:42:01 | $11.03 | 123 | $1,356.69 | AT | Buy |
Buy | Sell | |
---|---|---|
Quantity | 109 | 4 |
Volume | 24,485 | 492 |
Value | $269,857 | $5,417 |
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 |