Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 10:33:05 | $1.32 | 2,000 | $2,640.00 | AT | Unknown |
25/11/2024 | 09:46:04 | $1.32 | 341 | $450.12 | AT | Buy |
25/11/2024 | 09:46:04 | $1.32 | 341 | $450.12 | O | Buy |
25/11/2024 | 09:46:04 | $1.32 | 341 | $450.12 | AT | Buy |
25/11/2024 | 09:46:04 | $1.32 | 341 | $450.12 | O | Buy |
25/11/2024 | 09:46:03 | $1.32 | 341 | $450.12 | AT | Buy |
25/11/2024 | 09:46:03 | $1.32 | 341 | $450.12 | O | Buy |
25/11/2024 | 09:46:03 | $1.32 | 341 | $450.12 | AT | Buy |
25/11/2024 | 09:46:03 | $1.32 | 341 | $450.12 | O | Buy |
25/11/2024 | 09:46:03 | $1.32 | 341 | $450.12 | AT | Buy |
25/11/2024 | 09:46:03 | $1.32 | 341 | $450.12 | O | Buy |
25/11/2024 | 09:46:02 | $1.32 | 341 | $450.12 | AT | Buy |
25/11/2024 | 09:46:02 | $1.32 | 341 | $450.12 | O | Buy |
25/11/2024 | 09:46:02 | $1.32 | 341 | $450.12 | AT | Buy |
25/11/2024 | 09:46:02 | $1.32 | 341 | $450.12 | O | Buy |
25/11/2024 | 09:46:02 | $1.32 | 341 | $450.12 | AT | Buy |
25/11/2024 | 09:46:02 | $1.32 | 341 | $450.12 | O | Buy |
25/11/2024 | 09:46:01 | $1.32 | 341 | $450.12 | AT | Buy |
25/11/2024 | 09:46:01 | $1.32 | 341 | $450.12 | O | Buy |
25/11/2024 | 09:40:01 | $1.32 | 341 | $450.12 | AT | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 43 | 0 | 3 |
Volume | 14,647 | 0 | 2,492 |
Value | $19,353 | $0 | $3,292 |
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 |