Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 09:22:01 | $14.57 | 220 | $3,205.40 | AT | Sell |
25/11/2024 | 09:09:00 | $14.56 | 220 | $3,203.20 | AT | Sell |
25/11/2024 | 09:05:00 | $14.56 | 220 | $3,203.20 | AT | Sell |
25/11/2024 | 08:58:00 | $14.56 | 220 | $3,203.20 | AT | Sell |
25/11/2024 | 08:57:01 | $14.55 | 220 | $3,201.00 | AT | Sell |
25/11/2024 | 08:55:00 | $14.55 | 220 | $3,201.00 | AT | Sell |
25/11/2024 | 08:15:03 | $14.57 | 220 | $3,205.40 | AT | Sell |
25/11/2024 | 08:15:01 | $14.56 | 220 | $3,203.20 | AT | Sell |
25/11/2024 | 08:14:03 | $14.56 | 220 | $3,203.20 | AT | Sell |
25/11/2024 | 08:03:03 | $14.57 | 220 | $3,205.40 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 0 | 10 |
Volume | 0 | 2,200 |
Value | $0 | $32,035 |
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 |