Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
21/02/2025 | 16:28:02 | $18.81 | 294 | $5,530.14 | O | Buy |
21/02/2025 | 16:27:05 | $18.81 | 1 | $18.81 | AT | Buy |
21/02/2025 | 16:27:05 | $18.81 | 8 | $150.48 | AT | Buy |
21/02/2025 | 16:04:04 | $18.76 | 29 | $544.04 | AT | Buy |
21/02/2025 | 16:03:04 | $18.67 | 22 | $410.74 | AT | Sell |
21/02/2025 | 16:01:04 | $18.67 | 1 | $18.67 | AT | Sell |
21/02/2025 | 16:01:02 | $18.73 | 6,655 | $124,648.15 | AT | Buy |
21/02/2025 | 15:55:03 | $18.71 | 414 | $7,745.94 | AT | Buy |
21/02/2025 | 15:55:03 | $18.71 | 593 | $11,095.03 | AT | Buy |
21/02/2025 | 15:55:03 | $18.72 | 178 | $3,332.16 | AT | Sell |
21/02/2025 | 15:55:03 | $18.72 | 176 | $3,294.72 | AT | Buy |
21/02/2025 | 15:55:02 | $18.72 | 301 | $5,634.72 | AT | Buy |
21/02/2025 | 15:46:03 | $18.65 | 1 | $18.65 | AT | Sell |
21/02/2025 | 15:46:03 | $18.65 | 9 | $167.85 | AT | Sell |
21/02/2025 | 15:45:05 | $18.65 | 31 | $578.15 | AT | Sell |
21/02/2025 | 15:45:05 | $18.65 | 2 | $37.30 | AT | Sell |
21/02/2025 | 15:39:05 | $18.7 | 8 | $149.60 | AT | Sell |
21/02/2025 | 15:37:01 | $18.73 | 13,145 | $246,205.85 | O | Buy |
21/02/2025 | 15:27:04 | $18.66 | 1 | $18.66 | AT | Sell |
21/02/2025 | 15:27:03 | $18.72 | 67 | $1,254.24 | AT | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 66 | 36 | 14 |
Volume | 31,086 | 1,829 | 103 |
Value | $584,596 | $34,678 | $1,961 |
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 |