Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
02/07/2025 | 16:28:05 | $16.27 | 612 | $9,957.24 | AT | Sell |
02/07/2025 | 12:33:04 | $16.23 | 644 | $10,452.12 | AT | Buy |
02/07/2025 | 09:01:01 | $16.18 | 915 | $14,804.70 | O | Buy |
02/07/2025 | 08:18:01 | $16.22 | 2 | $32.44 | O | Buy |
02/07/2025 | 08:06:01 | $16.22 | 929 | $15,068.38 | AT | Buy |
02/07/2025 | 08:05:02 | $16.23 | 0 | $0.00 | O | Buy |
02/07/2025 | 08:05:01 | $16.23 | 4 | $64.92 | O | Buy |
02/07/2025 | 08:05:01 | $16.23 | 0 | $0.00 | O | Buy |
02/07/2025 | 08:05:01 | $16.23 | 0 | $0.00 | O | Buy |
02/07/2025 | 08:01:05 | $16.26 | 2 | $32.52 | AT | Buy |
02/07/2025 | 08:00:01 | $16.26 | 0 | $0.00 | O | Buy |
02/07/2025 | 08:00:01 | $16.18 | 20 | $323.60 | UT | Sell |
02/07/2025 | 08:00:01 | $16.18 | 20 | $323.60 | Unknown |
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 |