Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
04/11/2024 | 10:03:03 | $22 | 280 | $6,160.00 | AT | Unknown |
04/11/2024 | 10:03:03 | $22 | 65 | $1,430.00 | AT | Unknown |
04/11/2024 | 10:03:03 | $22 | 74 | $1,628.00 | AT | Unknown |
04/11/2024 | 10:03:03 | $22 | 267 | $5,874.00 | AT | Unknown |
04/11/2024 | 10:03:03 | $22 | 106 | $2,332.00 | AT | Unknown |
04/11/2024 | 10:03:03 | $22 | 27 | $594.00 | AT | Unknown |
04/11/2024 | 10:03:03 | $22 | 147 | $3,234.00 | AT | Unknown |
04/11/2024 | 10:03:03 | $22 | 190 | $4,180.00 | AT | Unknown |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 0 | 0 | 8 |
Volume | 0 | 0 | 1,156 |
Value | $0 | $0 | $25,432 |
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 |