Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 09:15:05 | $54.14 | 1,855 | $100,429.70 | AT | Buy |
25/11/2024 | 09:00:05 | $54.03 | 2,000 | $108,060.00 | AT | Sell |
25/11/2024 | 08:55:03 | $54.04 | 2,000 | $108,080.00 | AT | Sell |
25/11/2024 | 08:55:03 | $54.04 | 2,000 | $108,080.00 | AT | Sell |
25/11/2024 | 08:53:03 | $54.02 | 2,220 | $119,924.40 | AT | Buy |
25/11/2024 | 08:53:03 | $54.02 | 1,855 | $100,207.10 | AT | Buy |
25/11/2024 | 08:52:02 | $54.03 | 1,855 | $100,225.65 | AT | Buy |
25/11/2024 | 08:46:05 | $54.04 | 2,000 | $108,080.00 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 4 | 4 |
Volume | 7,785 | 8,000 |
Value | $420,787 | $432,300 |
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 |