Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:02:05 | $12.27 | 16 | $196.32 | O | Buy |
08/11/2024 | 16:02:05 | $12.29 | 37 | $454.73 | O | Buy |
08/11/2024 | 16:02:05 | $12.3 | 3 | $36.90 | O | Buy |
08/11/2024 | 16:02:05 | $12.26 | 411 | $5,038.86 | AT | Sell |
08/11/2024 | 15:26:02 | $12.36 | 2 | $24.72 | O | Buy |
08/11/2024 | 10:55:00 | $12.4 | 4 | $49.60 | O | Buy |
08/11/2024 | 08:47:03 | $12.48 | 10 | $124.80 | O | Buy |
08/11/2024 | 08:00:02 | $12.68 | 20 | $253.60 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 7 | 1 |
Volume | 92 | 411 |
Value | $1,140 | $5,038 |
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 |