Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 09:49:01 | $57.25 | 2,601 | $148,907.25 | AT | Sell |
25/11/2024 | 09:49:01 | $57.25 | 2,601 | $148,907.25 | AT | Unknown |
25/11/2024 | 09:49:01 | $57.25 | 2,601 | $148,907.25 | AT | Unknown |
25/11/2024 | 09:49:01 | $57.25 | 2,601 | $148,907.25 | AT | Buy |
25/11/2024 | 09:41:02 | $57.24 | 2,601 | $148,881.24 | AT | Buy |
25/11/2024 | 09:18:00 | $57.23 | 2,601 | $148,855.23 | AT | Buy |
25/11/2024 | 09:11:03 | $57.22 | 2,601 | $148,829.22 | AT | Buy |
25/11/2024 | 08:53:04 | $57.22 | 11 | $629.42 | AT | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 4 | 2 | 2 |
Volume | 10,404 | 2,612 | 5,202 |
Value | $595,473 | $149,537 | $297,815 |
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 |