Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 13:07:00 | $24.01 | 1 | $24.01 | O | Buy |
08/11/2024 | 11:44:03 | $24.02 | 53 | $1,273.06 | AT | Buy |
08/11/2024 | 09:36:01 | $24.08 | 1 | $24.08 | O | Buy |
08/11/2024 | 09:06:05 | $24.08 | 58 | $1,396.64 | AT | Buy |
08/11/2024 | 08:00:00 | $23.92 | 250 | $5,980.00 | UT | Sell |
08/11/2024 | 08:00:00 | $23.92 | 1 | $23.92 | Sell | |
08/11/2024 | 08:00:00 | $23.92 | 101 | $2,415.92 | Sell | |
08/11/2024 | 08:00:00 | $23.92 | 148 | $3,540.16 | Sell |
Buy | Sell | |
---|---|---|
Quantity | 4 | 4 |
Volume | 113 | 500 |
Value | $2,718 | $11,958 |
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 |