Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 13:19:04 | $113.36 | 1 | $113.36 | AT | Sell |
08/11/2024 | 08:41:01 | $113.9 | 40 | $4,556.00 | AT | Sell |
08/11/2024 | 08:39:00 | $113.8 | 1 | $113.80 | O | Sell |
08/11/2024 | 08:38:05 | $113.8 | 197 | $22,418.60 | AT | Unknown |
08/11/2024 | 08:34:05 | $113.8 | 122 | $13,883.60 | AT | Unknown |
08/11/2024 | 08:34:04 | $113.8 | 95 | $10,811.00 | AT | Unknown |
08/11/2024 | 08:10:00 | $113.37 | 95 | $10,770.15 | AT | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 0 | 4 | 3 |
Volume | 0 | 137 | 414 |
Value | $0 | $15,553 | $47,113 |
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 |