Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 12:06:05 | $48.94 | 4 | $195.76 | AT | Buy |
19/09/2024 | 10:34:02 | $48.95 | 552 | $27,020.40 | AT | Buy |
19/09/2024 | 10:34:02 | $48.95 | 68 | $3,328.60 | AT | Buy |
19/09/2024 | 09:54:05 | $48.81 | 27 | $1,317.87 | AT | Buy |
19/09/2024 | 09:52:04 | $48.62 | 27 | $1,312.74 | AT | Sell |
19/09/2024 | 09:48:02 | $48.61 | 22 | $1,069.42 | AT | Sell |
19/09/2024 | 08:11:00 | $48.67 | 1 | $48.67 | AT | Buy |
19/09/2024 | 08:10:04 | $48.61 | 4 | $194.44 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 5 | 3 |
Volume | 652 | 53 |
Value | $31,911 | $2,577 |
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 |