Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
21/02/2025 | 15:48:01 | $26.7 | 35 | $934.50 | O | Sell |
21/02/2025 | 14:52:01 | $27.86 | 5 | $139.30 | AT | Sell |
21/02/2025 | 14:47:01 | $27.86 | 0 | $0.00 | O | Sell |
21/02/2025 | 14:44:04 | $28.25 | 30 | $847.50 | O | Buy |
21/02/2025 | 14:30:05 | $27.71 | 14 | $387.94 | AT | Sell |
21/02/2025 | 14:30:05 | $27.86 | 14 | $390.04 | AT | Sell |
21/02/2025 | 11:35:02 | $27.86 | 1 | $27.86 | AT | Buy |
21/02/2025 | 08:00:02 | $27.71 | 1 | $27.71 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 3 | 4 |
Volume | 32 | 68 |
Value | $903 | $1,852 |
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 |