Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 13:35:04 | $73.67 | 0 | $0.00 | O | Sell |
08/11/2024 | 10:55:02 | $73.6 | 3,000 | $220,800.00 | O | Sell |
08/11/2024 | 08:57:05 | $73.89 | 15 | $1,108.35 | AT | Buy |
08/11/2024 | 08:00:01 | $74.03 | 1 | $74.03 | O | Buy |
08/11/2024 | 08:00:01 | $74.03 | 6 | $444.18 | AT | Buy |
08/11/2024 | 08:00:01 | $74.42 | 4 | $297.68 | O | Buy |
08/11/2024 | 08:00:01 | $74 | 75 | $5,550.00 | UT | Buy |
08/11/2024 | 08:00:01 | $74 | 31 | $2,294.00 | Unknown | |
08/11/2024 | 08:00:01 | $74 | 44 | $3,256.00 | Unknown |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 5 | 1 | 2 |
Volume | 101 | 3,000 | 75 |
Value | $7,474 | $220,795 | $5,550 |
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 |