Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 15:33:00 | $0.23 | 48 | $11.04 | AT | Buy |
08/11/2024 | 15:24:05 | $0.23 | 3,600 | $828.00 | AT | Sell |
08/11/2024 | 14:16:05 | $0.23 | 15,000 | $3,450.00 | AT | Sell |
08/11/2024 | 13:42:04 | $0.24 | 913 | $219.12 | AT | Sell |
08/11/2024 | 11:57:02 | $0.23 | 4,500 | $1,035.00 | AT | Sell |
08/11/2024 | 11:56:04 | $0.23 | 500 | $115.00 | AT | Sell |
08/11/2024 | 11:33:02 | $0.24 | 500 | $120.00 | AT | Sell |
08/11/2024 | 08:00:00 | $0.24 | 5 | $1.20 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 2 | 6 |
Volume | 53 | 25,013 |
Value | $12 | $5,848 |
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 |