Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 14:04:01 | $49.88 | 65 | $3,242.20 | AT | Sell |
08/11/2024 | 13:34:04 | $49.87 | 65 | $3,241.55 | AT | Sell |
08/11/2024 | 13:17:01 | $49.88 | 65 | $3,242.20 | AT | Sell |
08/11/2024 | 12:10:05 | $49.9 | 65 | $3,243.50 | AT | Sell |
08/11/2024 | 12:02:02 | $49.89 | 65 | $3,242.85 | AT | Sell |
08/11/2024 | 11:43:02 | $49.92 | 65 | $3,244.80 | AT | Sell |
08/11/2024 | 08:07:05 | $50.35 | 65 | $3,272.75 | AT | Sell |
08/11/2024 | 08:05:04 | $50.29 | 65 | $3,268.85 | AT | Sell |
08/11/2024 | 08:05:02 | $50.41 | 65 | $3,276.65 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 0 | 9 |
Volume | 0 | 585 |
Value | $0 | $29,274 |
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 |