Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 11:13:04 | $53.7 | 92 | $4,940.40 | AT | Sell |
25/11/2024 | 11:13:04 | $53.7 | 3,010 | $161,637.00 | AT | Sell |
25/11/2024 | 11:13:03 | $53.7 | 40 | $2,148.00 | AT | Sell |
25/11/2024 | 11:12:05 | $53.7 | 3,058 | $164,214.60 | AT | Sell |
25/11/2024 | 09:25:03 | $53.77 | 1 | $53.77 | O | Buy |
25/11/2024 | 09:20:01 | $53.77 | 929 | $49,952.33 | AT | Sell |
25/11/2024 | 08:10:00 | $53.74 | 1 | $53.74 | AT | Sell |
25/11/2024 | 08:00:00 | $53.71 | 0 | $0.00 | O | Buy |
25/11/2024 | 08:00:00 | $53.71 | 2 | $107.42 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 2 | 6 |
Volume | 3 | 7,130 |
Value | $161 | $382,946 |
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 |