Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 16:28:05 | $24.95 | 100 | $2,495.00 | AT | Sell |
19/09/2024 | 16:19:05 | $24.9 | 4 | $99.60 | O | Sell |
19/09/2024 | 15:38:00 | $24.92 | 206 | $5,133.52 | RQ | Sell |
19/09/2024 | 15:25:03 | $24.82 | 350 | $8,687.00 | AT | Sell |
19/09/2024 | 15:01:05 | $24.82 | 1 | $24.82 | O | Buy |
19/09/2024 | 11:43:01 | $24.98 | 0 | $0.00 | O | Buy |
19/09/2024 | 11:24:00 | $24.96 | 0 | $0.00 | O | Buy |
19/09/2024 | 08:36:05 | $24.83 | 0 | $0.00 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 2 | 4 |
Volume | 1 | 660 |
Value | $25 | $16,416 |
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 |