Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 12:37:01 | $25.74 | 275 | $7,078.50 | AT | Sell |
25/11/2024 | 11:46:05 | $25.78 | 1 | $25.78 | O | Buy |
25/11/2024 | 10:03:02 | $25.81 | 0 | $0.00 | O | Buy |
25/11/2024 | 09:39:05 | $25.81 | 0 | $0.00 | O | Buy |
25/11/2024 | 08:27:01 | $25.81 | 0 | $0.00 | O | Buy |
25/11/2024 | 08:05:04 | $25.76 | 300 | $7,728.00 | AT | Sell |
25/11/2024 | 08:00:02 | $25.77 | 0 | $0.00 | O | Sell |
25/11/2024 | 08:00:02 | $25.77 | 0 | $0.00 | O | Sell |
25/11/2024 | 08:00:02 | $25.77 | 0 | $0.00 | O | Sell |
25/11/2024 | 08:00:02 | $25.77 | 379 | $9,766.83 | UT | Buy |
25/11/2024 | 08:00:02 | $25.77 | 379 | $9,766.83 | Unknown |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 2 | 2 | 1 |
Volume | 380 | 575 | 379 |
Value | $9,793 | $14,807 | $9,767 |
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 |