Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
09/10/2025 | 16:35:01 | $38.9 | 22,917 | $891,471.30 | PC | Sell |
09/10/2025 | 16:35:01 | $38.9 | 1,684 | $65,507.60 | Unknown | |
09/10/2025 | 16:35:01 | $38.9 | 8,018 | $311,900.20 | Unknown | |
09/10/2025 | 16:35:01 | $38.9 | 5,000 | $194,500.00 | Unknown | |
09/10/2025 | 16:35:01 | $38.9 | 839 | $32,637.10 | Unknown | |
09/10/2025 | 16:35:01 | $38.9 | 6,896 | $268,254.40 | Unknown | |
09/10/2025 | 16:35:01 | $38.9 | 480 | $18,672.00 | Unknown | |
09/10/2025 | 16:27:05 | $39.12 | 685 | $26,797.20 | AT | Buy |
09/10/2025 | 15:15:02 | $39.01 | 0 | $0.00 | O | Sell |
09/10/2025 | 12:55:01 | $39.39 | 0 | $0.00 | O | Buy |
09/10/2025 | 08:18:05 | $39.46 | 0 | $0.00 | 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 |