Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/07/2025 | 16:35:02 | $30.08 | 3,716 | $111,777.28 | PC | Buy |
25/07/2025 | 16:35:02 | $30.08 | 1,153 | $34,682.24 | Unknown | |
25/07/2025 | 16:35:02 | $30.08 | 136 | $4,090.88 | Unknown | |
25/07/2025 | 16:35:02 | $30.08 | 384 | $11,550.72 | Unknown | |
25/07/2025 | 16:35:02 | $30.08 | 709 | $21,326.72 | Unknown | |
25/07/2025 | 16:35:02 | $30.08 | 1,294 | $38,923.52 | Unknown | |
25/07/2025 | 16:35:02 | $30.08 | 40 | $1,203.20 | Unknown | |
25/07/2025 | 16:22:04 | $30.09 | 8 | $240.72 | O | Buy |
25/07/2025 | 16:22:02 | $30.09 | 7 | $210.63 | O | Buy |
25/07/2025 | 16:19:03 | $30.1 | 10 | $301.00 | O | Buy |
25/07/2025 | 16:04:04 | $30.08 | 3 | $90.24 | O | Buy |
25/07/2025 | 16:01:04 | $30.09 | 663 | $19,949.67 | AT | Buy |
25/07/2025 | 15:51:05 | $30.1 | 1 | $30.10 | O | Buy |
25/07/2025 | 15:41:02 | $30.1 | 1 | $30.10 | O | Buy |
25/07/2025 | 15:31:05 | $30.13 | 1 | $30.13 | O | Buy |
25/07/2025 | 15:00:00 | $30.09 | 2,523 | $75,917.07 | AT | Buy |
25/07/2025 | 14:56:02 | $30.09 | 2,523 | $75,917.07 | AT | Buy |
25/07/2025 | 14:49:02 | $30.07 | 131 | $3,939.17 | O | Buy |
25/07/2025 | 14:41:00 | $30.06 | 2,523 | $75,841.38 | AT | Buy |
25/07/2025 | 14:38:02 | $30.06 | 2,523 | $75,841.38 | 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 |