Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 12:39:00 | $3.41 | 100 | $341.00 | AT | Buy |
08/11/2024 | 12:37:00 | $3.41 | 100 | $341.00 | AT | Sell |
08/11/2024 | 12:14:00 | $3.42 | 1 | $3.42 | O | Buy |
08/11/2024 | 10:54:05 | $3.42 | 100 | $342.00 | AT | Buy |
08/11/2024 | 10:03:02 | $3.43 | 100 | $343.00 | AT | Buy |
08/11/2024 | 09:38:05 | $3.46 | 2 | $6.92 | O | Buy |
08/11/2024 | 08:43:02 | $3.46 | 0 | $0.00 | O | Buy |
08/11/2024 | 08:11:01 | $3.45 | 37 | $127.65 | O | Buy |
08/11/2024 | 08:07:00 | $3.47 | 1 | $3.47 | O | Buy |
08/11/2024 | 08:00:00 | $3.49 | 17 | $59.33 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 8 | 1 |
Volume | 358 | 100 |
Value | $1,227 | $341 |
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 |