Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 11:59:04 | $515.39 | 82 | $42,261.98 | AT | Buy |
25/11/2024 | 11:56:05 | $515.4 | 350 | $180,390.00 | AT | Buy |
25/11/2024 | 11:56:05 | $515.39 | 82 | $42,261.98 | AT | Buy |
25/11/2024 | 11:55:01 | $515.47 | 15 | $7,732.05 | AT | Buy |
25/11/2024 | 11:42:04 | $515.61 | 350 | $180,463.50 | AT | Buy |
25/11/2024 | 11:42:04 | $515.6 | 82 | $42,279.20 | AT | Buy |
25/11/2024 | 10:21:02 | $513.88 | 5 | $2,569.40 | AT | Sell |
25/11/2024 | 08:00:01 | $518.88 | 1 | $518.88 | UT | Buy |
25/11/2024 | 08:00:01 | $518.88 | 1 | $518.88 | Buy |
Buy | Sell | |
---|---|---|
Quantity | 8 | 1 |
Volume | 963 | 5 |
Value | $496,426 | $2,569 |
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 |