Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/07/2025 | 16:29:03 | $100.1 | 221 | $22,122.10 | AT | Buy |
25/07/2025 | 15:59:04 | $100.12 | 114 | $11,413.68 | AT | Buy |
25/07/2025 | 15:36:05 | $100.11 | 125 | $12,513.75 | AT | Buy |
25/07/2025 | 15:08:05 | $100.1 | 152 | $15,215.20 | AT | Buy |
25/07/2025 | 15:07:02 | $100.1 | 25 | $2,502.50 | AT | Buy |
25/07/2025 | 15:07:02 | $100.1 | 500 | $50,050.00 | AT | Sell |
25/07/2025 | 14:40:03 | $100.13 | 155 | $15,520.15 | AT | Buy |
25/07/2025 | 14:34:00 | $100.12 | 910 | $91,109.20 | O | Buy |
25/07/2025 | 14:14:01 | $100.12 | 133 | $13,315.96 | AT | Buy |
25/07/2025 | 14:12:01 | $100.11 | 452 | $45,249.72 | O | Buy |
25/07/2025 | 13:33:02 | $100.13 | 186 | $18,624.18 | AT | Buy |
25/07/2025 | 13:09:01 | $100.12 | 110 | $11,013.20 | AT | Buy |
25/07/2025 | 12:30:04 | $100.12 | 235 | $23,528.20 | AT | Buy |
25/07/2025 | 11:49:03 | $100.11 | 128 | $12,814.08 | AT | Buy |
25/07/2025 | 11:47:05 | $100.11 | 20 | $2,002.20 | AT | Buy |
25/07/2025 | 10:56:01 | $100.11 | 155 | $15,517.05 | AT | Buy |
25/07/2025 | 10:13:02 | $100.1 | 1 | $100.10 | O | Buy |
25/07/2025 | 10:13:02 | $100.1 | 11 | $1,101.10 | O | Buy |
25/07/2025 | 10:13:02 | $100.1 | 1 | $100.10 | AT | Buy |
25/07/2025 | 09:20:04 | $100.05 | 12 | $1,200.60 | AT | 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 |