Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:28:05 | $49.41 | 331 | $16,354.71 | AT | Buy |
08/11/2024 | 14:45:00 | $49.38 | 504 | $24,887.52 | O | Buy |
08/11/2024 | 14:17:04 | $49.36 | 400 | $19,744.00 | O | Buy |
08/11/2024 | 13:26:02 | $49.38 | 734 | $36,244.92 | O | Buy |
08/11/2024 | 11:37:02 | $49.35 | 628 | $30,991.80 | O | Buy |
08/11/2024 | 10:37:00 | $49.32 | 262 | $12,921.84 | O | Buy |
08/11/2024 | 08:42:04 | $49.48 | 202 | $9,994.96 | O | Buy |
08/11/2024 | 08:03:04 | $49.49 | 924 | $45,728.76 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 8 | 0 |
Volume | 3,985 | 0 |
Value | $196,875 | $0 |
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 |