Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 15:19:00 | $49.78 | 1 | $49.78 | AT | Buy |
08/11/2024 | 13:08:04 | $50.35 | 0 | $0.00 | O | Buy |
08/11/2024 | 10:27:00 | $49.52 | 64 | $3,169.28 | AT | Buy |
08/11/2024 | 10:11:03 | $49.53 | 64 | $3,169.92 | AT | Buy |
08/11/2024 | 10:02:02 | $49.47 | 64 | $3,166.08 | AT | Buy |
08/11/2024 | 08:19:04 | $49.4 | 64 | $3,161.60 | AT | Buy |
08/11/2024 | 08:13:02 | $49.5 | 64 | $3,168.00 | AT | Buy |
08/11/2024 | 08:04:01 | $50.32 | 6 | $301.92 | AT | Buy |
Buy | Sell | |
---|---|---|
Quantity | 7 | 0 |
Volume | 327 | 0 |
Value | $16,186 | $0 |
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 |