Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/11/2024 | 11:32:00 | $16.8 | 15,966 | $268,228.80 | AT | Buy |
19/11/2024 | 11:32:00 | $16.8 | 520 | $8,736.00 | AT | Buy |
19/11/2024 | 11:32:00 | $16.8 | 739 | $12,415.20 | AT | Buy |
19/11/2024 | 11:27:02 | $16.8 | 6,285 | $105,588.00 | AT | Sell |
19/11/2024 | 10:41:01 | $16.82 | 6,285 | $105,713.70 | AT | Sell |
19/11/2024 | 10:25:03 | $16.81 | 6,285 | $105,650.85 | AT | Buy |
19/11/2024 | 10:11:02 | $16.79 | 15,966 | $268,069.14 | AT | Buy |
19/11/2024 | 10:06:03 | $16.78 | 6,285 | $105,462.30 | AT | Buy |
Buy | Sell | |
---|---|---|
Quantity | 6 | 2 |
Volume | 45,761 | 12,570 |
Value | $768,577 | $211,327 |
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 |