Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:35:02 | $42.22 | 1,796 | $75,827.12 | PC | Buy |
08/11/2024 | 16:35:02 | $42.22 | 477 | $20,138.94 | Buy | |
08/11/2024 | 16:35:02 | $42.22 | 257 | $10,850.54 | Buy | |
08/11/2024 | 16:35:02 | $42.22 | 700 | $29,554.00 | Buy | |
08/11/2024 | 16:35:02 | $42.22 | 362 | $15,283.64 | Buy | |
08/11/2024 | 14:42:05 | $42.05 | 213 | $8,956.65 | AT | Sell |
08/11/2024 | 10:42:02 | $41.96 | 47 | $1,972.12 | AT | Sell |
08/11/2024 | 10:38:05 | $41.94 | 52 | $2,180.88 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 5 | 3 |
Volume | 3,592 | 312 |
Value | $151,651 | $13,110 |
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 |