Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/09/2024 | 15:38:01 | $82.56 | 72 | $5,944.32 | AT | Buy |
17/09/2024 | 15:38:01 | $82.56 | 72 | $5,944.32 | AT | Buy |
17/09/2024 | 15:12:05 | $82.55 | 72 | $5,943.60 | AT | Buy |
17/09/2024 | 15:12:04 | $82.54 | 72 | $5,942.88 | AT | Buy |
17/09/2024 | 15:10:04 | $82.53 | 53 | $4,374.09 | AT | Buy |
17/09/2024 | 13:27:00 | $82.6 | 72 | $5,947.20 | AT | Buy |
17/09/2024 | 13:27:00 | $82.61 | 72 | $5,947.92 | AT | Buy |
17/09/2024 | 12:03:05 | $82.54 | 72 | $5,942.88 | AT | Buy |
17/09/2024 | 12:03:04 | $82.53 | 72 | $5,942.16 | AT | Buy |
Buy | Sell | |
---|---|---|
Quantity | 9 | 0 |
Volume | 629 | 0 |
Value | $51,929 | $0 |
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 |