Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
22/11/2024 | 15:35:05 | $60.21 | 2,573 | $154,920.33 | AT | Sell |
22/11/2024 | 15:35:03 | $60.21 | 127 | $7,646.67 | AT | Sell |
22/11/2024 | 15:35:03 | $60.21 | 1,400 | $84,294.00 | AT | Buy |
22/11/2024 | 15:29:04 | $60.11 | 1,400 | $84,154.00 | AT | Sell |
22/11/2024 | 15:29:03 | $60.11 | 15 | $901.65 | AT | Sell |
22/11/2024 | 15:29:03 | $60.11 | 118 | $7,092.98 | AT | Sell |
22/11/2024 | 15:29:03 | $60.11 | 35 | $2,103.85 | AT | Sell |
22/11/2024 | 15:29:03 | $60.11 | 56 | $3,366.16 | AT | Sell |
22/11/2024 | 09:26:04 | $60.06 | 164 | $9,849.84 | AT | Buy |
22/11/2024 | 09:26:04 | $60.05 | 593 | $35,609.65 | AT | Buy |
Buy | Sell | |
---|---|---|
Quantity | 3 | 7 |
Volume | 2,157 | 4,324 |
Value | $129,753 | $260,186 |
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 |