Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/01/2025 | 16:35:01 | $23.07 | 3,596 | $82,959.72 | PC | Buy |
17/01/2025 | 16:35:01 | $23.07 | 2,473 | $57,052.11 | Unknown | |
17/01/2025 | 16:35:01 | $23.07 | 1,123 | $25,907.61 | Unknown | |
17/01/2025 | 15:54:05 | $23.03 | 387 | $8,912.61 | AT | Sell |
17/01/2025 | 15:54:05 | $23.03 | 178 | $4,099.34 | AT | Sell |
17/01/2025 | 15:54:05 | $23.03 | 600 | $13,818.00 | AT | Sell |
17/01/2025 | 12:41:04 | $22.91 | 36 | $824.76 | O | Sell |
17/01/2025 | 12:08:02 | $22.91 | 542 | $12,417.22 | O | Sell |
17/01/2025 | 12:02:00 | $22.91 | 600 | $13,746.00 | AT | Sell |
17/01/2025 | 11:12:04 | $22.92 | 600 | $13,752.00 | AT | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 1 | 7 | 2 |
Volume | 3,596 | 2,943 | 3,596 |
Value | $82,960 | $67,564 | $82,960 |
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 |