Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 09:34:05 | $48.24 | 0 | $0.00 | O | Buy |
25/11/2024 | 08:46:05 | $48.24 | 0 | $0.00 | O | Buy |
25/11/2024 | 08:46:05 | $48.24 | 31 | $1,495.44 | AT | Buy |
25/11/2024 | 08:46:05 | $48.22 | 35 | $1,687.70 | AT | Sell |
25/11/2024 | 08:46:03 | $48.24 | 31 | $1,495.44 | AT | Buy |
25/11/2024 | 08:06:01 | $48.26 | 0 | $0.00 | O | Buy |
25/11/2024 | 08:01:04 | $48.27 | 0 | $0.00 | O | Buy |
25/11/2024 | 08:00:02 | $48.29 | 3 | $144.87 | O | Buy |
25/11/2024 | 08:00:02 | $48.27 | 23 | $1,110.21 | UT | Buy |
25/11/2024 | 08:00:02 | $48.27 | 23 | $1,110.21 | Unknown |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 4 | 1 | 1 |
Volume | 88 | 35 | 23 |
Value | $4,246 | $1,688 | $1,110 |
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 |