Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/11/2024 | 10:16:02 | $68.98 | 39 | $2,690.22 | AT | Buy |
25/11/2024 | 10:16:02 | $68.98 | 31 | $2,138.38 | AT | Buy |
25/11/2024 | 10:03:00 | $68.84 | 64 | $4,405.76 | AT | Sell |
25/11/2024 | 09:36:05 | $68.83 | 71 | $4,886.93 | AT | Sell |
25/11/2024 | 09:36:02 | $68.96 | 54 | $3,723.84 | AT | Buy |
25/11/2024 | 09:31:01 | $68.96 | 20 | $1,379.20 | AT | Buy |
25/11/2024 | 08:10:04 | $68.89 | 641 | $44,158.49 | O | Buy |
25/11/2024 | 08:03:05 | $68.96 | 126 | $8,688.96 | AT | Buy |
25/11/2024 | 08:03:05 | $68.96 | 58 | $3,999.68 | AT | Buy |
Buy | Sell | |
---|---|---|
Quantity | 7 | 2 |
Volume | 969 | 135 |
Value | $66,777 | $9,293 |
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 |