Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 16:19:05 | $51.2 | 24 | $1,228.80 | O | Sell |
19/09/2024 | 16:03:04 | $51.06 | 260 | $13,275.60 | O | Sell |
19/09/2024 | 15:40:02 | $51.05 | 27 | $1,378.35 | AT | Sell |
19/09/2024 | 15:40:02 | $51.06 | 404 | $20,628.24 | AT | Sell |
19/09/2024 | 15:40:02 | $51.09 | 170 | $8,685.30 | AT | Sell |
19/09/2024 | 14:56:05 | $50.94 | 556 | $28,322.64 | O | Sell |
19/09/2024 | 14:34:02 | $51.04 | 12,000 | $612,480.00 | O | Sell |
19/09/2024 | 14:33:02 | $51.16 | 150 | $7,674.00 | AT | Sell |
19/09/2024 | 13:43:04 | $51.2 | 48 | $2,457.60 | O | Buy |
19/09/2024 | 12:07:02 | $51.19 | 3,830 | $196,057.70 | AT | Sell |
19/09/2024 | 12:07:02 | $51.19 | 170 | $8,702.30 | AT | Sell |
19/09/2024 | 10:35:04 | $51.2 | 111 | $5,683.20 | AT | Sell |
19/09/2024 | 10:35:04 | $51.23 | 404 | $20,696.92 | AT | Sell |
19/09/2024 | 10:35:04 | $51.23 | 170 | $8,709.10 | AT | Sell |
19/09/2024 | 10:35:04 | $51.24 | 343 | $17,575.32 | AT | Sell |
19/09/2024 | 10:35:04 | $51.24 | 404 | $20,700.96 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 1 | 15 |
Volume | 48 | 19,023 |
Value | $2,458 | $971,829 |
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 |