Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 12:45:02 | $26.76 | 1,556 | $41,638.56 | AT | Buy |
08/11/2024 | 12:40:00 | $26.67 | 22 | $586.74 | AT | Sell |
08/11/2024 | 12:40:00 | $26.66 | 10 | $266.60 | O | Sell |
08/11/2024 | 12:39:05 | $26.67 | 9 | $240.03 | O | Sell |
08/11/2024 | 08:00:01 | $26.44 | 29 | $766.76 | AT | Buy |
08/11/2024 | 08:00:01 | $26.44 | 95 | $2,511.80 | UT | Buy |
08/11/2024 | 08:00:01 | $26.44 | 40 | $1,057.60 | Unknown | |
08/11/2024 | 08:00:01 | $26.44 | 55 | $1,454.20 | Unknown |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 3 | 3 | 2 |
Volume | 1,680 | 41 | 95 |
Value | $44,917 | $1,093 | $2,512 |
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 |