Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
22/11/2024 | 16:35:02 | $64.72 | 7,763 | $502,421.36 | PC | Buy |
22/11/2024 | 16:35:02 | $64.72 | 974 | $63,037.28 | Unknown | |
22/11/2024 | 16:35:02 | $64.72 | 30 | $1,941.60 | Unknown | |
22/11/2024 | 16:35:02 | $64.72 | 5,324 | $344,569.28 | Unknown | |
22/11/2024 | 16:35:02 | $64.72 | 1,435 | $92,873.20 | Unknown | |
22/11/2024 | 16:16:03 | $64.44 | 82 | $5,284.08 | AT | Sell |
22/11/2024 | 16:16:03 | $64.44 | 18 | $1,159.92 | AT | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 1 | 2 | 4 |
Volume | 7,763 | 100 | 7,763 |
Value | $502,421 | $6,444 | $502,421 |
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 |