Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
30/06/2025 | 14:43:05 | $37 | 40 | $1,480.00 | AT | Sell |
30/06/2025 | 14:43:04 | $37 | 30 | $1,110.00 | AT | Sell |
30/06/2025 | 14:43:04 | $37 | 30 | $1,110.00 | AT | Sell |
30/06/2025 | 14:30:00 | $37.1 | 100 | $3,710.00 | AT | Sell |
30/06/2025 | 13:12:04 | $37 | 25 | $925.00 | AT | Buy |
30/06/2025 | 12:00:00 | $37.2 | 100 | $3,720.00 | AT | Sell |
30/06/2025 | 08:12:02 | $36.8 | 1 | $36.80 | AT | Sell |
30/06/2025 | 08:09:00 | $37.7 | 1 | $37.70 | AT | 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 |