Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 16:03:01 | $0.54 | 1,000 | $540.00 | AT | Unknown |
19/09/2024 | 15:31:00 | $0.54 | 973 | $525.42 | O | Buy |
19/09/2024 | 15:31:00 | $0.54 | 1,058 | $571.32 | AT | Buy |
19/09/2024 | 15:31:00 | $0.54 | 1,058 | $571.32 | O | Buy |
19/09/2024 | 15:31:00 | $0.54 | 1,058 | $571.32 | AT | Buy |
19/09/2024 | 15:31:00 | $0.54 | 468 | $252.72 | O | Unknown |
19/09/2024 | 15:18:02 | $0.54 | 561 | $302.94 | O | Buy |
19/09/2024 | 15:18:02 | $0.54 | 1,030 | $556.20 | AT | Buy |
19/09/2024 | 15:18:02 | $0.54 | 1,030 | $556.20 | O | Buy |
19/09/2024 | 15:18:02 | $0.54 | 908 | $490.32 | O | Buy |
19/09/2024 | 15:18:02 | $0.54 | 1,030 | $556.20 | AT | Buy |
19/09/2024 | 15:17:04 | $0.54 | 80 | $43.20 | O | Buy |
19/09/2024 | 12:00:00 | $0.56 | 7 | $3.92 | O | Buy |
19/09/2024 | 11:55:05 | $0.55 | 20 | $11.00 | O | Buy |
19/09/2024 | 11:55:04 | $0.55 | 50 | $27.50 | O | Buy |
19/09/2024 | 11:54:05 | $0.56 | 800 | $448.00 | O | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 14 | 0 | 2 |
Volume | 9,663 | 0 | 1,468 |
Value | $5,241 | $0 | $793 |
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 |