Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 12:21:01 | $77.08 | 100 | $7,708.00 | AT | Sell |
08/11/2024 | 11:55:01 | $77.2 | 0 | $0.00 | O | Buy |
08/11/2024 | 08:13:02 | $77.05 | 1 | $77.05 | AT | Sell |
08/11/2024 | 08:00:01 | $76.95 | 3,901 | $300,181.95 | UT | Sell |
08/11/2024 | 08:00:01 | $76.95 | 1 | $76.95 | Unknown | |
08/11/2024 | 08:00:01 | $76.95 | 1,560 | $120,042.00 | Unknown | |
08/11/2024 | 08:00:01 | $76.95 | 2,204 | $169,597.80 | Unknown | |
08/11/2024 | 08:00:01 | $76.95 | 136 | $10,465.20 | Unknown |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 0 | 3 | 4 |
Volume | 0 | 4,002 | 3,901 |
Value | $0 | $307,967 | $300,182 |
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 |