Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
07/11/2024 | 16:09:04 | $18.32 | 90 | $1,648.80 | AT | Buy |
07/11/2024 | 16:00:02 | $18.31 | 154 | $2,819.74 | AT | Buy |
07/11/2024 | 15:49:01 | $18.36 | 188 | $3,451.68 | AT | Buy |
07/11/2024 | 15:39:03 | $18.33 | 162 | $2,969.46 | AT | Buy |
07/11/2024 | 15:27:04 | $18.34 | 197 | $3,612.98 | AT | Buy |
07/11/2024 | 15:16:02 | $18.28 | 189 | $3,454.92 | AT | Buy |
07/11/2024 | 15:05:01 | $18.34 | 186 | $3,411.24 | AT | Buy |
07/11/2024 | 13:36:04 | $18.04 | 2 | $36.08 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 7 | 1 |
Volume | 1,166 | 2 |
Value | $21,368 | $36 |
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 |