Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
21/10/2025 | 09:45:04 | $33.49 | 3 | $100.47 | O | Buy |
21/10/2025 | 09:45:03 | $33.49 | 22 | $736.78 | AT | Buy |
21/10/2025 | 09:36:03 | $33.49 | 1 | $33.49 | O | Buy |
21/10/2025 | 08:24:00 | $33.53 | 2 | $67.06 | O | Buy |
21/10/2025 | 08:17:03 | $33.53 | 40 | $1,341.20 | AT | Buy |
21/10/2025 | 08:15:05 | $33.52 | 4 | $134.08 | O | Buy |
21/10/2025 | 08:07:05 | $33.53 | 1 | $33.53 | O | Buy |
21/10/2025 | 08:07:01 | $33.54 | 0 | $0.00 | O | Buy |
21/10/2025 | 08:00:02 | $33.59 | 0 | $0.00 | O | Buy |
21/10/2025 | 08:00:02 | $33.59 | 0 | $0.00 | O | Buy |
21/10/2025 | 08:00:02 | $33.59 | 5 | $167.95 | O | Buy |
21/10/2025 | 08:00:01 | $33.6 | 0 | $0.00 | O | Buy |
21/10/2025 | 08:00:01 | $33.6 | 0 | $0.00 | O | Buy |
21/10/2025 | 08:00:01 | $33.6 | 1 | $33.60 | O | Buy |
21/10/2025 | 08:00:01 | $33.6 | 0 | $0.00 | O | Buy |
21/10/2025 | 08:00:01 | $33.6 | 0 | $0.00 | O | Buy |
21/10/2025 | 08:00:01 | $33.6 | 0 | $0.00 | O | Buy |
21/10/2025 | 08:00:01 | $33.59 | 13 | $436.67 | AT | Buy |
21/10/2025 | 08:00:01 | $33.59 | 13 | $436.67 | AT | Buy |
Buy | Sell | |
---|---|---|
Quantity | 11 | 0 |
Volume | 105 | 0 |
Value | $3,522 | $0 |
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 |