Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/07/2025 | 08:10:05 | $34.52 | 89 | $3,072.28 | AT | Sell |
08/07/2025 | 08:10:00 | $34.51 | 94 | $3,243.94 | AT | Sell |
08/07/2025 | 08:09:00 | $34.52 | 96 | $3,313.92 | AT | Sell |
08/07/2025 | 08:09:00 | $34.52 | 20 | $690.40 | AT | Sell |
08/07/2025 | 08:07:05 | $34.51 | 91 | $3,140.41 | AT | Sell |
08/07/2025 | 08:03:04 | $34.6 | 15 | $519.00 | AT | Buy |
08/07/2025 | 08:03:03 | $34.6 | 14 | $484.40 | AT | Buy |
08/07/2025 | 08:03:03 | $34.6 | 16 | $553.60 | AT | Buy |
08/07/2025 | 08:03:01 | $34.6 | 17 | $588.20 | AT | Buy |
08/07/2025 | 08:02:00 | $34.6 | 13 | $449.80 | AT | Buy |
08/07/2025 | 08:00:05 | $34.56 | 2 | $69.12 | AT | Buy |
08/07/2025 | 08:00:00 | $34.56 | 14 | $483.84 | UT | Buy |
08/07/2025 | 08:00:00 | $34.56 | 7 | $241.92 | Buy | |
08/07/2025 | 08:00:00 | $34.56 | 2 | $69.12 | Buy | |
08/07/2025 | 08:00:00 | $34.56 | 4 | $138.24 | Buy | |
08/07/2025 | 08:00:00 | $34.56 | 1 | $34.56 | 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 |