Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 15:18:04 | $8.93 | 114 | $1,018.02 | AT | Buy |
19/09/2024 | 13:02:01 | $8.94 | 35 | $312.90 | AT | Buy |
19/09/2024 | 12:18:02 | $8.93 | 1,500 | $13,395.00 | AT | Buy |
19/09/2024 | 10:10:03 | $8.94 | 594 | $5,310.36 | AT | Buy |
19/09/2024 | 10:09:03 | $8.94 | 396 | $3,540.24 | AT | Buy |
19/09/2024 | 10:08:05 | $8.94 | 683 | $6,106.02 | AT | Buy |
19/09/2024 | 10:07:02 | $8.91 | 80 | $712.80 | AT | Sell |
19/09/2024 | 08:04:04 | $8.96 | 335 | $3,001.60 | AT | Buy |
19/09/2024 | 08:04:04 | $8.96 | 268 | $2,401.28 | AT | Buy |
19/09/2024 | 08:04:04 | $8.96 | 232 | $2,078.72 | AT | Buy |
19/09/2024 | 08:00:01 | $8.95 | 20 | $179.00 | UT | Buy |
19/09/2024 | 08:00:01 | $8.95 | 20 | $179.00 | Buy |
Buy | Sell | |
---|---|---|
Quantity | 11 | 1 |
Volume | 4,197 | 80 |
Value | $37,521 | $713 |
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 |