Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 15:29:01 | $30.17 | 4 | $120.68 | O | Buy |
08/11/2024 | 14:32:04 | $30.32 | 0 | $0.00 | O | Buy |
08/11/2024 | 14:02:04 | $30.02 | 180 | $5,403.60 | AT | Sell |
08/11/2024 | 14:02:04 | $30.02 | 287 | $8,615.74 | AT | Sell |
08/11/2024 | 12:14:01 | $30.23 | 16 | $483.68 | AT | Buy |
08/11/2024 | 09:22:05 | $30.27 | 0 | $0.00 | O | Buy |
08/11/2024 | 08:00:01 | $30.41 | 6 | $182.46 | O | Buy |
08/11/2024 | 08:00:01 | $30.41 | 0 | $0.00 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 4 | 2 |
Volume | 26 | 467 |
Value | $787 | $14,021 |
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 |