Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 16:35:00 | $119.65 | 284 | $33,980.60 | PC | Buy |
19/09/2024 | 16:35:00 | $119.65 | 73 | $8,734.45 | Unknown | |
19/09/2024 | 16:35:00 | $119.65 | 211 | $25,246.15 | Unknown | |
19/09/2024 | 14:55:03 | $119.04 | 1 | $119.04 | AT | Sell |
19/09/2024 | 12:10:04 | $119.65 | 21 | $2,512.65 | AT | Buy |
19/09/2024 | 12:10:04 | $119.65 | 16 | $1,914.40 | AT | Buy |
19/09/2024 | 11:39:04 | $119.5 | 37 | $4,421.50 | AT | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 4 | 1 | 2 |
Volume | 358 | 1 | 284 |
Value | $42,829 | $119 | $33,981 |
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 |