Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
22/11/2024 | 15:57:05 | $46.98 | 68 | $3,194.64 | AT | Sell |
22/11/2024 | 14:44:05 | $46.99 | 512 | $24,058.88 | O | Sell |
22/11/2024 | 10:03:03 | $46.6 | 1,295 | $60,347.00 | AT | Buy |
22/11/2024 | 10:03:03 | $46.58 | 1,115 | $51,936.70 | AT | Buy |
22/11/2024 | 10:03:03 | $46.58 | 90 | $4,192.20 | AT | Buy |
22/11/2024 | 09:18:00 | $46.6 | 2,131 | $99,304.60 | AT | Buy |
22/11/2024 | 09:14:03 | $46.53 | 2,131 | $99,155.43 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 4 | 3 |
Volume | 4,631 | 2,711 |
Value | $215,791 | $126,399 |
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 |