Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/07/2025 | 16:23:00 | $35.29 | 210 | $7,410.90 | AT | Buy |
10/07/2025 | 14:40:02 | $35.39 | 14 | $495.46 | AT | Buy |
10/07/2025 | 14:37:04 | $35.37 | 224 | $7,922.88 | AT | Sell |
10/07/2025 | 14:37:04 | $35.37 | 1,906 | $67,415.22 | AT | Sell |
10/07/2025 | 14:11:04 | $35.38 | 119 | $4,210.22 | AT | Buy |
10/07/2025 | 14:11:04 | $35.38 | 12 | $424.56 | AT | Buy |
10/07/2025 | 14:07:03 | $35.38 | 131 | $4,634.78 | AT | Sell |
10/07/2025 | 12:38:03 | $35.31 | 0 | $0.00 | O | Buy |
10/07/2025 | 12:35:02 | $35.34 | 0 | $0.00 | O | Buy |
10/07/2025 | 12:14:01 | $35.37 | 0 | $0.00 | O | Buy |
10/07/2025 | 10:43:02 | $35.27 | 0 | $0.00 | O | Buy |
10/07/2025 | 10:27:05 | $35.28 | 0 | $0.00 | O | Buy |
10/07/2025 | 08:00:00 | $35.26 | 0 | $0.00 | O | Buy |
10/07/2025 | 08:00:00 | $35.26 | 4 | $141.04 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | - | - |
Volume | - | - |
Value | - | - |
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 |