Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
22/11/2024 | 10:04:04 | $98.07 | 1,128 | $110,622.96 | AT | Buy |
22/11/2024 | 10:04:04 | $98.04 | 57 | $5,588.28 | AT | Buy |
22/11/2024 | 10:04:04 | $98.07 | 1,128 | $110,622.96 | AT | Buy |
22/11/2024 | 10:04:04 | $98.04 | 57 | $5,588.28 | AT | Buy |
22/11/2024 | 10:04:04 | $98.07 | 1,128 | $110,622.96 | AT | Buy |
22/11/2024 | 10:04:04 | $98.05 | 39 | $3,823.95 | AT | Sell |
22/11/2024 | 10:04:04 | $98.06 | 18 | $1,765.08 | AT | Sell |
22/11/2024 | 10:03:03 | $98.28 | 57 | $5,601.96 | AT | Buy |
22/11/2024 | 10:03:03 | $98.28 | 1,119 | $109,975.32 | AT | Buy |
22/11/2024 | 10:03:03 | $98.26 | 9 | $884.34 | AT | Buy |
Buy | Sell | |
---|---|---|
Quantity | 8 | 2 |
Volume | 4,683 | 57 |
Value | $459,507 | $5,589 |
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 |