Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 14:56:03 | $23.44 | 68 | $1,593.92 | AT | Buy |
19/09/2024 | 14:50:01 | $23.44 | 432 | $10,126.08 | AT | Buy |
19/09/2024 | 14:36:04 | $23.48 | 24 | $563.52 | AT | Sell |
19/09/2024 | 14:36:03 | $23.48 | 7 | $164.36 | O | Sell |
19/09/2024 | 12:06:03 | $23.56 | 1 | $23.56 | O | Sell |
19/09/2024 | 09:55:01 | $23.54 | 1 | $23.54 | O | Sell |
19/09/2024 | 08:47:00 | $23.31 | 2 | $46.62 | O | Sell |
19/09/2024 | 08:00:03 | $23.41 | 1 | $23.41 | O | Sell |
19/09/2024 | 08:00:03 | $23.41 | 3 | $70.23 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 2 | 7 |
Volume | 500 | 39 |
Value | $11,723 | $915 |
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 |