Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 11:13:04 | $21.55 | 150 | $3,232.50 | O | Sell |
25/11/2024 | 11:13:04 | $21.55 | 140 | $3,017.00 | AT | Sell |
25/11/2024 | 11:13:04 | $21.55 | 460 | $9,913.00 | AT | Sell |
25/11/2024 | 10:29:03 | $21.56 | 53 | $1,142.68 | AT | Buy |
25/11/2024 | 10:22:03 | $21.56 | 23 | $495.88 | AT | Buy |
25/11/2024 | 10:16:04 | $21.56 | 23 | $495.88 | AT | Buy |
25/11/2024 | 10:11:00 | $21.56 | 23 | $495.88 | AT | Buy |
25/11/2024 | 08:57:01 | $21.57 | 65 | $1,402.05 | AT | Buy |
25/11/2024 | 08:18:05 | $21.56 | 1,162 | $25,052.72 | AT | Buy |
25/11/2024 | 08:04:00 | $21.58 | 129 | $2,783.82 | AT | Buy |
Buy | Sell | |
---|---|---|
Quantity | 7 | 3 |
Volume | 1,478 | 750 |
Value | $31,867 | $16,161 |
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 |