Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 15:35:02 | $626.49 | 80 | $50,119.20 | AT | Buy |
08/11/2024 | 14:52:01 | $626.56 | 0 | $0.00 | O | Sell |
08/11/2024 | 13:05:03 | $624.56 | 1 | $624.56 | AT | Sell |
08/11/2024 | 11:30:02 | $626.7 | 0 | $0.00 | O | Buy |
08/11/2024 | 10:48:03 | $625.63 | 0 | $0.00 | O | Buy |
08/11/2024 | 08:24:05 | $626.51 | 0 | $0.00 | O | Buy |
08/11/2024 | 08:00:00 | $621.72 | 0 | $0.00 | O | Sell |
08/11/2024 | 08:00:00 | $625.96 | 0 | $0.00 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 1 | 2 |
Volume | 80 | 1 |
Value | $50,119 | $625 |
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 |