Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 15:10:03 | $13.03 | 1 | $13.03 | AT | Buy |
08/11/2024 | 15:10:03 | $13.03 | 176 | $2,293.28 | AT | Buy |
08/11/2024 | 14:50:02 | $13.01 | 0 | $0.00 | O | Sell |
08/11/2024 | 14:50:02 | $13.01 | 1,060 | $13,790.60 | AT | Sell |
08/11/2024 | 09:21:00 | $13.05 | 100 | $1,305.00 | AT | Buy |
08/11/2024 | 08:44:02 | $13.04 | 392 | $5,111.68 | AT | Buy |
08/11/2024 | 08:23:05 | $13.03 | 1,327 | $17,290.81 | RQ | Buy |
08/11/2024 | 08:23:03 | $13.03 | 1,327 | $17,290.81 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 6 | 1 |
Volume | 3,323 | 1,060 |
Value | $43,315 | $13,795 |
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 |