Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:35:02 | $1.59 | 3,221 | $5,121.39 | PC | Sell |
08/11/2024 | 16:35:02 | $1.59 | 1 | $1.59 | Sell | |
08/11/2024 | 16:35:02 | $1.59 | 3,220 | $5,119.80 | Sell | |
08/11/2024 | 15:38:01 | $1.61 | 1,819 | $2,928.59 | AT | Buy |
08/11/2024 | 14:23:04 | $1.61 | 579 | $932.19 | AT | Buy |
08/11/2024 | 14:23:04 | $1.61 | 967 | $1,556.87 | AT | Buy |
08/11/2024 | 13:30:01 | $1.61 | 3,196 | $5,145.56 | AT | Sell |
08/11/2024 | 13:04:00 | $1.61 | 1,257 | $2,023.77 | AT | Buy |
08/11/2024 | 09:00:05 | $1.62 | 616 | $997.92 | AT | Buy |
Buy | Sell | |
---|---|---|
Quantity | 5 | 4 |
Volume | 5,238 | 9,638 |
Value | $8,431 | $15,395 |
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 |