Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 10:22:05 | $4.77 | 35 | $166.95 | O | Sell |
25/11/2024 | 08:28:04 | $4.81 | 6 | $28.86 | O | Sell |
25/11/2024 | 08:14:00 | $4.79 | 10 | $47.90 | AT | Sell |
25/11/2024 | 08:09:04 | $4.84 | 90 | $435.60 | AT | Buy |
25/11/2024 | 08:09:04 | $4.84 | 180 | $871.20 | AT | Buy |
25/11/2024 | 08:07:05 | $4.8 | 100 | $480.00 | AT | Sell |
25/11/2024 | 08:06:03 | $4.8 | 180 | $864.00 | AT | Sell |
25/11/2024 | 08:00:00 | $4.83 | 10 | $48.30 | O | Buy |
25/11/2024 | 08:00:00 | $4.83 | 2 | $9.66 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 4 | 5 |
Volume | 282 | 331 |
Value | $1,364 | $1,587 |
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 |