Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:16:00 | $25.42 | 4 | $101.68 | AT | Buy |
08/11/2024 | 15:50:03 | $25.5 | 1,200 | $30,600.00 | AT | Buy |
08/11/2024 | 13:05:03 | $25.55 | 1 | $25.55 | AT | Sell |
08/11/2024 | 13:03:05 | $25.66 | 68 | $1,744.88 | AT | Buy |
08/11/2024 | 12:04:04 | $25.56 | 1,850 | $47,286.00 | O | Sell |
08/11/2024 | 11:47:02 | $25.56 | 510 | $13,035.60 | O | Sell |
08/11/2024 | 10:57:00 | $25.5 | 240 | $6,120.00 | AT | Buy |
08/11/2024 | 10:35:03 | $25.65 | 200 | $5,130.00 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 4 | 4 |
Volume | 1,512 | 2,561 |
Value | $38,568 | $65,470 |
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 |