Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
18/07/2025 | 11:46:04 | $22.42 | 32 | $717.44 | AT | Sell |
18/07/2025 | 11:44:02 | $22.54 | 10 | $225.40 | AT | Sell |
18/07/2025 | 11:44:02 | $22.58 | 2 | $45.16 | AT | Buy |
18/07/2025 | 11:44:00 | $22.56 | 941 | $21,228.96 | AT | Sell |
18/07/2025 | 11:44:00 | $22.56 | 50 | $1,128.00 | AT | Sell |
18/07/2025 | 11:44:00 | $22.56 | 100 | $2,256.00 | AT | Sell |
18/07/2025 | 11:44:00 | $22.56 | 100 | $2,256.00 | AT | Sell |
18/07/2025 | 11:44:00 | $22.56 | 250 | $5,640.00 | AT | Sell |
18/07/2025 | 11:44:00 | $22.56 | 100 | $2,256.00 | AT | Sell |
18/07/2025 | 11:42:05 | $22.57 | 1 | $22.57 | AT | Buy |
18/07/2025 | 11:42:01 | $22.57 | 64 | $1,444.48 | O | Buy |
18/07/2025 | 11:42:00 | $22.56 | 9 | $203.04 | AT | Sell |
18/07/2025 | 11:41:05 | $22.56 | 1 | $22.56 | AT | Buy |
18/07/2025 | 11:40:04 | $22.54 | 120 | $2,704.80 | AT | Buy |
18/07/2025 | 11:40:03 | $22.5 | 25 | $562.50 | AT | Buy |
18/07/2025 | 11:40:03 | $22.5 | 50 | $1,125.00 | AT | Buy |
18/07/2025 | 11:40:03 | $22.5 | 194 | $4,365.00 | AT | Buy |
18/07/2025 | 11:40:03 | $22.5 | 16 | $360.00 | AT | Buy |
18/07/2025 | 11:40:03 | $22.5 | 100 | $2,250.00 | AT | Buy |
18/07/2025 | 11:40:03 | $22.5 | 100 | $2,250.00 | 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 |