Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
04/07/2025 | 16:08:04 | $25.97 | 131 | $3,402.07 | AT | Sell |
04/07/2025 | 15:56:01 | $25.93 | 3 | $77.79 | AT | Sell |
04/07/2025 | 15:43:00 | $25.97 | 3 | $77.91 | AT | Buy |
04/07/2025 | 14:40:05 | $25.97 | 2 | $51.94 | AT | Buy |
04/07/2025 | 14:40:05 | $25.95 | 1 | $25.95 | AT | Buy |
04/07/2025 | 14:32:02 | $25.88 | 111 | $2,872.68 | AT | Sell |
04/07/2025 | 14:32:02 | $25.88 | 74 | $1,915.12 | AT | Sell |
04/07/2025 | 14:27:02 | $25.9 | 0 | $0.00 | O | Buy |
04/07/2025 | 14:08:02 | $25.89 | 1 | $25.89 | O | Buy |
04/07/2025 | 13:59:04 | $25.9 | 0 | $0.00 | O | Buy |
04/07/2025 | 13:13:01 | $25.91 | 3 | $77.73 | AT | Buy |
04/07/2025 | 13:13:01 | $25.91 | 1 | $25.91 | AT | Buy |
04/07/2025 | 12:57:05 | $25.85 | 1 | $25.85 | AT | Sell |
04/07/2025 | 12:57:05 | $25.85 | 8 | $206.80 | AT | Sell |
04/07/2025 | 12:50:00 | $25.84 | 0 | $0.00 | O | Sell |
04/07/2025 | 12:02:03 | $25.82 | 1 | $25.82 | O | Sell |
04/07/2025 | 11:20:05 | $25.85 | 1 | $25.85 | O | Sell |
04/07/2025 | 11:18:02 | $25.9 | 5 | $129.50 | AT | Buy |
04/07/2025 | 11:18:02 | $25.9 | 1 | $25.90 | AT | Buy |
04/07/2025 | 11:15:05 | $25.9 | 3 | $77.70 | AT | 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 |