Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/07/2025 | 16:28:00 | $14.98 | 197 | $2,951.06 | AT | Sell |
10/07/2025 | 16:13:05 | $14.98 | 407 | $6,096.86 | AT | Buy |
10/07/2025 | 16:06:04 | $14.99 | 331 | $4,961.69 | AT | Sell |
10/07/2025 | 15:01:02 | $15 | 7 | $105.00 | AT | Unknown |
10/07/2025 | 15:01:02 | $15 | 10 | $150.00 | AT | Unknown |
10/07/2025 | 14:33:00 | $15.03 | 2 | $30.06 | AT | Sell |
10/07/2025 | 11:22:05 | $15.1 | 5 | $75.50 | O | Buy |
10/07/2025 | 09:49:04 | $15.09 | 3 | $45.27 | AT | Buy |
10/07/2025 | 09:34:03 | $15.02 | 29 | $435.58 | AT | Sell |
10/07/2025 | 08:00:01 | $14.96 | 1 | $14.96 | O | Sell |
10/07/2025 | 08:00:01 | $15.14 | 0 | $0.00 | O | Buy |
10/07/2025 | 08:00:01 | $15.14 | 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 |