Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
07/11/2024 | 16:35:01 | $14.32 | 1,541 | $22,067.12 | PC | Buy |
07/11/2024 | 16:35:01 | $14.32 | 990 | $14,176.80 | Unknown | |
07/11/2024 | 16:35:01 | $14.32 | 551 | $7,890.32 | Unknown | |
07/11/2024 | 16:27:00 | $14.33 | 2,315 | $33,173.95 | AT | Sell |
07/11/2024 | 16:27:00 | $14.33 | 685 | $9,816.05 | AT | Sell |
07/11/2024 | 14:32:04 | $14.3 | 1 | $14.30 | O | Buy |
07/11/2024 | 13:28:04 | $14.27 | 305 | $4,352.35 | AT | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 2 | 3 | 2 |
Volume | 1,542 | 3,305 | 1,541 |
Value | $22,078 | $47,349 | $22,064 |
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 |