Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 15:33:03 | $15 | 717 | $10,755.00 | AT | Unknown |
08/11/2024 | 15:26:02 | $15.01 | 149 | $2,236.49 | AT | Buy |
08/11/2024 | 15:24:01 | $15.01 | 568 | $8,525.68 | AT | Buy |
08/11/2024 | 14:52:03 | $14.98 | 717 | $10,740.66 | AT | Buy |
08/11/2024 | 13:28:02 | $14.95 | 103 | $1,539.85 | AT | Sell |
08/11/2024 | 13:28:02 | $14.96 | 717 | $10,726.32 | AT | Sell |
08/11/2024 | 13:28:02 | $14.96 | 180 | $2,692.80 | AT | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 3 | 3 | 1 |
Volume | 1,434 | 1,000 | 717 |
Value | $21,500 | $14,959 | $10,755 |
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 |