Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
12/11/2024 | 10:40:03 | $20.94 | 570 | $11,935.80 | AT | Sell |
12/11/2024 | 10:40:00 | $20.94 | 570 | $11,935.80 | AT | Sell |
12/11/2024 | 10:34:02 | $20.94 | 570 | $11,935.80 | AT | Sell |
12/11/2024 | 09:16:00 | $21.09 | 279 | $5,884.11 | AT | Buy |
12/11/2024 | 08:45:05 | $21.03 | 142 | $2,986.26 | AT | Sell |
12/11/2024 | 08:00:02 | $21.08 | 3 | $63.24 | UT | Buy |
12/11/2024 | 08:00:02 | $21.08 | 3 | $63.24 | Unknown |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 2 | 4 | 1 |
Volume | 282 | 1,852 | 3 |
Value | $5,949 | $38,797 | $63 |
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 |