Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 08:07:05 | $31.14 | 278 | $8,656.92 | O | Buy |
25/11/2024 | 08:03:00 | $31.41 | 7 | $219.87 | O | Buy |
25/11/2024 | 08:03:00 | $30.94 | 1 | $30.94 | O | Sell |
25/11/2024 | 08:03:00 | $31.42 | 0 | $0.00 | O | Buy |
25/11/2024 | 08:03:00 | $31.42 | 4 | $125.68 | O | Buy |
25/11/2024 | 08:03:00 | $31.42 | 1 | $31.42 | O | Buy |
25/11/2024 | 08:03:00 | $31.42 | 1 | $31.42 | O | Buy |
25/11/2024 | 08:03:00 | $31.42 | 4 | $125.68 | O | Buy |
25/11/2024 | 08:03:00 | $31.18 | 15 | $467.70 | AT | Buy |
Buy | Sell | |
---|---|---|
Quantity | 7 | 1 |
Volume | 310 | 1 |
Value | $9,659 | $31 |
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 |