Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:24:05 | $8.72 | 892 | $7,778.24 | AT | Sell |
08/11/2024 | 15:54:01 | $8.77 | 3,375 | $29,598.75 | AT | Sell |
08/11/2024 | 15:54:01 | $8.77 | 1,225 | $10,743.25 | AT | Buy |
08/11/2024 | 15:16:03 | $8.76 | 14 | $122.64 | O | Sell |
08/11/2024 | 08:54:02 | $8.85 | 2,000 | $17,700.00 | AT | Buy |
08/11/2024 | 08:09:01 | $8.84 | 2,516 | $22,241.44 | AT | Sell |
08/11/2024 | 08:00:00 | $8.86 | 11 | $97.46 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 2 | 5 |
Volume | 3,225 | 6,808 |
Value | $28,459 | $59,843 |
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 |