Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
12/11/2024 | 15:26:05 | $52.71 | 10 | $527.10 | AT | Buy |
12/11/2024 | 15:18:03 | $52.7 | 656 | $34,571.20 | AT | Unknown |
12/11/2024 | 15:18:02 | $52.71 | 1,000 | $52,710.00 | AT | Sell |
12/11/2024 | 11:57:02 | $52.7 | 850 | $44,795.00 | O | Buy |
12/11/2024 | 11:13:04 | $52.68 | 20 | $1,053.60 | AT | Sell |
12/11/2024 | 10:15:04 | $52.69 | 18 | $948.42 | AT | Buy |
12/11/2024 | 08:25:05 | $52.93 | 11 | $582.23 | AT | Buy |
12/11/2024 | 08:00:00 | $52.85 | 1 | $52.85 | O | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 4 | 3 | 1 |
Volume | 889 | 1,021 | 656 |
Value | $46,851 | $53,816 | $34,571 |
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 |