Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 15:18:02 | $1.38 | 7,295 | $10,067.10 | AT | Sell |
08/11/2024 | 15:18:02 | $1.38 | 14,342 | $19,791.96 | AT | Buy |
08/11/2024 | 15:18:02 | $1.38 | 7,813 | $10,781.94 | AT | Buy |
08/11/2024 | 15:18:02 | $1.38 | 20,550 | $28,359.00 | AT | Buy |
08/11/2024 | 15:17:00 | $1.38 | 432 | $596.16 | AT | Sell |
08/11/2024 | 15:17:00 | $1.37 | 135 | $184.95 | O | Sell |
08/11/2024 | 15:17:00 | $1.37 | 180 | $246.60 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 3 | 4 |
Volume | 42,705 | 8,042 |
Value | $58,719 | $11,057 |
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 |