Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:00:00 | $40.69 | 16 | $651.04 | O | Buy |
08/11/2024 | 15:14:01 | $39.72 | 1 | $39.72 | O | Sell |
08/11/2024 | 15:03:04 | $39.78 | 6 | $238.68 | O | Sell |
08/11/2024 | 15:02:01 | $40.43 | 10 | $404.30 | O | Buy |
08/11/2024 | 14:40:00 | $40.34 | 2 | $80.68 | O | Sell |
08/11/2024 | 10:33:00 | $40.31 | 5 | $201.55 | O | Buy |
08/11/2024 | 09:57:02 | $41.1 | 1 | $41.10 | O | Buy |
08/11/2024 | 08:23:00 | $41.47 | 9 | $373.23 | AT | Buy |
08/11/2024 | 08:00:00 | $41.58 | 0 | $0.00 | O | Buy |
08/11/2024 | 08:00:00 | $40.87 | 2 | $81.74 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 5 | 4 |
Volume | 41 | 11 |
Value | $1,671 | $441 |
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 |