Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:16:05 | $22.1 | 1 | $22.10 | O | Sell |
08/11/2024 | 16:08:02 | $22.15 | 823 | $18,229.45 | AT | Buy |
08/11/2024 | 16:08:02 | $22.15 | 1,135 | $25,140.25 | AT | Buy |
08/11/2024 | 15:44:01 | $22.01 | 4 | $88.04 | O | Sell |
08/11/2024 | 15:44:01 | $21.95 | 16 | $351.20 | O | Sell |
08/11/2024 | 08:00:00 | $21.93 | 2 | $43.86 | O | Sell |
08/11/2024 | 08:00:00 | $22.43 | 8 | $179.44 | UT | Buy |
08/11/2024 | 08:00:00 | $22.43 | 6 | $134.58 | Unknown | |
08/11/2024 | 08:00:00 | $22.43 | 2 | $44.86 | Unknown |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 3 | 4 | 2 |
Volume | 1,966 | 23 | 8 |
Value | $43,539 | $505 | $179 |
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 |