Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 12:07:05 | $65.08 | 60 | $3,904.80 | AT | Sell |
25/11/2024 | 10:30:00 | $65.07 | 40 | $2,602.80 | AT | Sell |
25/11/2024 | 10:28:02 | $65.06 | 40 | $2,602.40 | AT | Sell |
25/11/2024 | 10:28:02 | $65.06 | 40 | $2,602.40 | AT | Sell |
25/11/2024 | 10:28:02 | $65.06 | 20 | $1,301.20 | AT | Sell |
25/11/2024 | 10:28:02 | $65.07 | 20 | $1,301.40 | AT | Sell |
25/11/2024 | 10:13:02 | $65.06 | 40 | $2,602.40 | AT | Sell |
25/11/2024 | 10:13:02 | $65.06 | 40 | $2,602.40 | AT | Sell |
25/11/2024 | 10:13:02 | $65.06 | 40 | $2,602.40 | AT | Sell |
25/11/2024 | 10:13:02 | $65.06 | 40 | $2,602.40 | AT | Sell |
25/11/2024 | 08:00:02 | $64.92 | 2 | $129.84 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 0 | 11 |
Volume | 0 | 382 |
Value | $0 | $24,854 |
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 |