Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:09:02 | $11.57 | 1 | $11.57 | O | Buy |
08/11/2024 | 16:09:02 | $11.57 | 18 | $208.26 | O | Buy |
08/11/2024 | 16:09:02 | $11.57 | 1 | $11.57 | AT | Buy |
08/11/2024 | 14:14:04 | $11.55 | 156 | $1,801.80 | AT | Buy |
08/11/2024 | 12:26:03 | $11.55 | 249 | $2,875.95 | O | Buy |
08/11/2024 | 11:17:04 | $11.54 | 317 | $3,658.18 | O | Sell |
08/11/2024 | 11:14:02 | $11.53 | 404 | $4,658.12 | AT | Sell |
08/11/2024 | 10:12:01 | $11.55 | 1,479 | $17,082.45 | AT | Sell |
08/11/2024 | 10:12:01 | $11.55 | 1,476 | $17,047.80 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 5 | 4 |
Volume | 425 | 3,676 |
Value | $4,908 | $42,447 |
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 |