Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 15:15:00 | $18.96 | 47 | $891.12 | AT | Buy |
08/11/2024 | 15:12:03 | $18.94 | 14 | $265.16 | O | Sell |
08/11/2024 | 15:12:02 | $18.94 | 26 | $492.44 | O | Sell |
08/11/2024 | 15:12:02 | $18.94 | 12 | $227.28 | O | Sell |
08/11/2024 | 10:09:02 | $19.63 | 160 | $3,140.80 | AT | Buy |
08/11/2024 | 09:26:01 | $19.37 | 38 | $736.06 | AT | Sell |
08/11/2024 | 09:26:00 | $19.5 | 50 | $975.00 | AT | Buy |
08/11/2024 | 09:26:00 | $19.54 | 70 | $1,367.80 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 3 | 5 |
Volume | 257 | 160 |
Value | $5,007 | $3,088 |
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 |