Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 10:48:04 | $8.73 | 10 | $87.30 | O | Buy |
25/11/2024 | 08:37:00 | $8.77 | 2 | $17.54 | O | Buy |
25/11/2024 | 08:00:01 | $8.78 | 0 | $0.00 | O | Buy |
25/11/2024 | 08:00:00 | $8.75 | 0 | $0.00 | O | Sell |
25/11/2024 | 08:00:00 | $8.71 | 0 | $0.00 | O | Sell |
25/11/2024 | 08:00:00 | $8.71 | 2 | $17.42 | O | Sell |
25/11/2024 | 08:00:00 | $8.78 | 427 | $3,749.06 | UT | Buy |
25/11/2024 | 08:00:00 | $8.78 | 1 | $8.78 | Buy | |
25/11/2024 | 08:00:00 | $8.78 | 14 | $122.92 | Buy | |
25/11/2024 | 08:00:00 | $8.78 | 12 | $105.36 | Buy | |
25/11/2024 | 08:00:00 | $8.78 | 400 | $3,512.00 | Buy |
Buy | Sell | |
---|---|---|
Quantity | 7 | 1 |
Volume | 866 | 2 |
Value | $7,605 | $17 |
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 |