Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/11/2024 | 16:25:01 | $92.19 | 331 | $30,514.89 | O | Sell |
08/11/2024 | 15:36:05 | $92.06 | 94 | $8,653.64 | AT | Sell |
08/11/2024 | 15:30:02 | $92.05 | 2 | $184.10 | AT | Buy |
08/11/2024 | 15:30:02 | $92.05 | 10 | $920.50 | AT | Buy |
08/11/2024 | 15:30:02 | $92.05 | 10 | $920.50 | AT | Buy |
08/11/2024 | 15:30:02 | $92.05 | 10 | $920.50 | AT | Buy |
08/11/2024 | 15:30:02 | $92.05 | 10 | $920.50 | AT | Buy |
08/11/2024 | 15:30:02 | $92.05 | 10 | $920.50 | AT | Buy |
08/11/2024 | 15:30:02 | $92.05 | 10 | $920.50 | AT | Buy |
08/11/2024 | 15:30:02 | $92.05 | 10 | $920.50 | AT | Buy |
08/11/2024 | 15:30:02 | $92.05 | 10 | $920.50 | AT | Buy |
08/11/2024 | 15:30:02 | $92.05 | 10 | $920.50 | AT | Buy |
08/11/2024 | 15:30:02 | $92.05 | 10 | $920.50 | AT | Buy |
08/11/2024 | 15:30:02 | $92.05 | 10 | $920.50 | AT | Buy |
08/11/2024 | 15:30:02 | $92.05 | 10 | $920.50 | AT | Buy |
08/11/2024 | 15:30:02 | $92.05 | 10 | $920.50 | AT | Buy |
08/11/2024 | 15:30:02 | $92.05 | 10 | $920.50 | AT | Buy |
08/11/2024 | 15:30:02 | $92.05 | 10 | $920.50 | AT | Buy |
08/11/2024 | 15:30:02 | $92.05 | 10 | $920.50 | AT | Buy |
08/11/2024 | 15:30:02 | $92.05 | 10 | $920.50 | AT | Buy |
Buy | Sell | |
---|---|---|
Quantity | 76 | 3 |
Volume | 3,370 | 10,530 |
Value | $309,821 | $963,994 |
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 |