Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 10:36:05 | $127.44 | 1 | $127.44 | AT | Buy |
25/11/2024 | 10:29:03 | $127.44 | 9 | $1,146.96 | AT | Buy |
25/11/2024 | 10:28:02 | $127.44 | 6 | $764.64 | AT | Buy |
25/11/2024 | 10:17:03 | $127.43 | 4 | $509.72 | AT | Buy |
25/11/2024 | 10:13:02 | $127.43 | 4 | $509.72 | AT | Buy |
25/11/2024 | 10:08:04 | $127.43 | 4 | $509.72 | AT | Buy |
25/11/2024 | 08:28:00 | $127.42 | 38 | $4,841.96 | O | Sell |
25/11/2024 | 08:23:00 | $127.45 | 156 | $19,882.20 | AT | Buy |
25/11/2024 | 08:07:01 | $127.42 | 1,000 | $127,420.00 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 8 | 1 |
Volume | 1,184 | 38 |
Value | $150,870 | $4,842 |
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 |