Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 15:25:01 | $566.28 | 0 | $0.00 | O | Sell |
08/11/2024 | 15:24:04 | $566.92 | 0 | $0.00 | O | Buy |
08/11/2024 | 10:56:05 | $565.6 | 1 | $565.60 | O | Buy |
08/11/2024 | 08:11:03 | $567.77 | 100 | $56,777.00 | AT | Sell |
08/11/2024 | 08:11:03 | $567.77 | 11 | $6,245.47 | AT | Sell |
08/11/2024 | 08:11:03 | $567.78 | 47 | $26,685.66 | AT | Sell |
08/11/2024 | 08:11:03 | $567.79 | 21 | $11,923.59 | AT | Sell |
08/11/2024 | 08:00:01 | $565.41 | 0 | $0.00 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 1 | 5 |
Volume | 1 | 179 |
Value | $566 | $101,632 |
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 |