Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/07/2025 | 13:30:01 | $25.32 | 1 | $25.32 | O | Buy |
10/07/2025 | 11:44:05 | $25.29 | 230 | $5,816.70 | AT | Buy |
10/07/2025 | 10:20:01 | $25.27 | 16 | $404.32 | O | Buy |
10/07/2025 | 10:20:01 | $25.27 | 21 | $530.67 | AT | Buy |
10/07/2025 | 10:20:01 | $25.27 | 5 | $126.35 | O | Buy |
10/07/2025 | 09:00:00 | $25.34 | 5 | $126.70 | O | Buy |
10/07/2025 | 08:18:03 | $25.21 | 220 | $5,546.20 | AT | Buy |
10/07/2025 | 08:10:04 | $25.26 | 0 | $0.00 | O | Buy |
10/07/2025 | 08:10:04 | $25.22 | 220 | $5,548.40 | AT | Buy |
10/07/2025 | 08:04:01 | $25.26 | 220 | $5,557.20 | AT | Buy |
10/07/2025 | 08:00:02 | $25.47 | 3 | $76.41 | O | Buy |
10/07/2025 | 08:00:02 | $25.47 | 0 | $0.00 | O | Buy |
10/07/2025 | 08:00:02 | $25.47 | 0 | $0.00 | O | Buy |
10/07/2025 | 08:00:02 | $25.47 | 10 | $254.70 | O | Buy |
10/07/2025 | 08:00:02 | $25.47 | 0 | $0.00 | O | Buy |
10/07/2025 | 08:00:02 | $25.47 | 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 |