Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:35:01 | $60.95 | 132 | $8,045.40 | PC | Sell |
08/11/2024 | 16:35:01 | $60.95 | 132 | $8,045.40 | Unknown | |
08/11/2024 | 16:03:02 | $61.1 | 109 | $6,659.90 | AT | Unknown |
08/11/2024 | 15:59:02 | $61.13 | 11 | $672.43 | AT | Buy |
08/11/2024 | 15:59:02 | $61.13 | 140 | $8,558.20 | AT | Sell |
08/11/2024 | 14:01:00 | $61.24 | 0 | $0.00 | O | Sell |
08/11/2024 | 14:01:00 | $61.34 | 1 | $61.34 | AT | Buy |
08/11/2024 | 08:11:03 | $61.67 | 140 | $8,633.80 | AT | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 2 | 3 | 2 |
Volume | 12 | 412 | 241 |
Value | $734 | $25,237 | $14,705 |
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 |