Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 10:59:00 | $4.88 | 213 | $1,039.44 | AT | Buy |
25/11/2024 | 10:27:01 | $4.87 | 102,520 | $499,272.40 | O | Sell |
25/11/2024 | 09:58:05 | $4.88 | 133 | $649.04 | AT | Buy |
25/11/2024 | 09:39:04 | $4.88 | 1,000 | $4,880.00 | AT | Sell |
25/11/2024 | 08:20:03 | $4.88 | 1 | $4.88 | AT | Buy |
25/11/2024 | 08:20:01 | $4.88 | 1 | $4.88 | AT | Buy |
25/11/2024 | 08:19:05 | $4.88 | 1,024 | $4,997.12 | AT | Buy |
25/11/2024 | 08:05:04 | $4.89 | 52 | $254.28 | AT | Buy |
Buy | Sell | |
---|---|---|
Quantity | 6 | 2 |
Volume | 1,424 | 103,520 |
Value | $6,946 | $504,629 |
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 |