Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
02/06/2025 | 15:57:01 | $29.95 | 598 | $17,910.10 | AT | Buy |
02/06/2025 | 15:57:00 | $29.95 | 2,737 | $81,973.15 | AT | Buy |
02/06/2025 | 15:56:03 | $29.95 | 665 | $19,916.75 | AT | Sell |
02/06/2025 | 15:40:05 | $29.98 | 0 | $0.00 | O | Buy |
02/06/2025 | 09:53:00 | $30.05 | 0 | $0.00 | O | Buy |
02/06/2025 | 08:53:01 | $29.92 | 0 | $0.00 | O | Sell |
02/06/2025 | 08:42:03 | $30.04 | 0 | $0.00 | O | Buy |
02/06/2025 | 08:14:00 | $30.06 | 0 | $0.00 | O | Buy |
02/06/2025 | 08:14:00 | $30.06 | 0 | $0.00 | O | Buy |
02/06/2025 | 08:05:01 | $30.06 | 0 | $0.00 | O | Buy |
02/06/2025 | 08:05:01 | $30.06 | 0 | $0.00 | O | Buy |
02/06/2025 | 08:05:01 | $30.06 | 23 | $691.38 | AT | Buy |
02/06/2025 | 08:00:00 | $30.15 | 0 | $0.00 | O | Buy |
02/06/2025 | 08:00:00 | $29.78 | 0 | $0.00 | O | Sell |
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 |