Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 14:51:02 | $1.88 | 150 | $282.00 | O | Buy |
08/11/2024 | 13:16:03 | $1.85 | 5,150 | $9,527.50 | AT | Sell |
08/11/2024 | 13:16:03 | $1.85 | 5,294 | $9,793.90 | AT | Sell |
08/11/2024 | 13:14:01 | $1.86 | 395 | $734.70 | AT | Sell |
08/11/2024 | 13:14:01 | $1.85 | 245 | $453.25 | O | Sell |
08/11/2024 | 13:14:01 | $1.84 | 134 | $246.56 | O | Sell |
08/11/2024 | 13:14:01 | $1.86 | 5,294 | $9,846.84 | AT | Sell |
08/11/2024 | 11:38:05 | $1.91 | 5,150 | $9,836.50 | AT | Buy |
Buy | Sell | |
---|---|---|
Quantity | 2 | 6 |
Volume | 5,300 | 16,512 |
Value | $10,134 | $30,622 |
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 |