Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
06/11/2024 | 14:36:05 | $73.97 | 3,447 | $254,974.59 | AT | Buy |
06/11/2024 | 14:36:04 | $73.99 | 24 | $1,775.76 | AT | Buy |
06/11/2024 | 14:36:01 | $73.95 | 44 | $3,253.80 | AT | Sell |
06/11/2024 | 14:36:01 | $73.96 | 40 | $2,958.40 | AT | Buy |
06/11/2024 | 14:36:01 | $73.96 | 19 | $1,405.24 | AT | Buy |
06/11/2024 | 14:36:01 | $73.96 | 1,365 | $100,955.40 | AT | Sell |
06/11/2024 | 14:36:00 | $73.95 | 15 | $1,109.25 | AT | Sell |
06/11/2024 | 13:25:00 | $74.57 | 1,559 | $116,254.63 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 4 | 4 |
Volume | 3,530 | 2,983 |
Value | $261,114 | $221,573 |
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 |