Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:35:02 | $11.11 | 246 | $2,733.06 | PC | Sell |
08/11/2024 | 16:35:02 | $11.11 | 100 | $1,111.00 | Unknown | |
08/11/2024 | 16:35:02 | $11.11 | 146 | $1,622.06 | Unknown | |
08/11/2024 | 12:00:00 | $11.23 | 209 | $2,347.07 | AT | Sell |
08/11/2024 | 12:00:00 | $11.23 | 76 | $853.48 | AT | Sell |
08/11/2024 | 12:00:00 | $11.23 | 170 | $1,909.10 | AT | Sell |
08/11/2024 | 08:00:02 | $11.35 | 1 | $11.35 | O | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 1 | 4 | 2 |
Volume | 1 | 701 | 246 |
Value | $11 | $7,841 | $2,733 |
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 |