Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
11/07/2025 | 10:33:04 | $16.2 | 500 | $8,100.00 | AT | Buy |
11/07/2025 | 10:24:01 | $16.2 | 2 | $32.40 | AT | Buy |
11/07/2025 | 10:16:05 | $16.2 | 50 | $810.00 | AT | Sell |
11/07/2025 | 10:16:05 | $16.2 | 50 | $810.00 | AT | Sell |
11/07/2025 | 10:16:05 | $16.2 | 250 | $4,050.00 | AT | Sell |
11/07/2025 | 10:16:05 | $16.2 | 50 | $810.00 | AT | Sell |
11/07/2025 | 10:16:05 | $16.2 | 150 | $2,430.00 | AT | Sell |
11/07/2025 | 09:49:04 | $16.21 | 48 | $778.08 | O | Buy |
11/07/2025 | 09:41:03 | $16.21 | 1 | $16.21 | AT | Buy |
11/07/2025 | 08:55:01 | $16.22 | 1 | $16.22 | AT | Buy |
11/07/2025 | 08:46:05 | $16.23 | 0 | $0.00 | O | Buy |
11/07/2025 | 08:39:01 | $16.24 | 1 | $16.24 | AT | Buy |
11/07/2025 | 08:14:01 | $16.24 | 0 | $0.00 | O | Buy |
11/07/2025 | 08:05:00 | $16.25 | 5 | $81.25 | O | Buy |
11/07/2025 | 08:00:04 | $16.25 | 1 | $16.25 | AT | Buy |
11/07/2025 | 08:00:01 | $16.25 | 4,823 | $78,373.75 | UT | Buy |
11/07/2025 | 08:00:01 | $16.25 | 4,793 | $77,886.25 | Unknown | |
11/07/2025 | 08:00:01 | $16.25 | 29 | $471.25 | Unknown | |
11/07/2025 | 08:00:01 | $16.25 | 1 | $16.25 | Unknown |
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 |