Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
09/06/2025 | 15:43:05 | $39.43 | 19,045 | $750,944.35 | O | Buy |
09/06/2025 | 15:31:03 | $39.42 | 1,525 | $60,115.50 | AT | Buy |
09/06/2025 | 15:26:01 | $39.39 | 820 | $32,299.80 | AT | Sell |
09/06/2025 | 14:58:01 | $39.38 | 180 | $7,088.40 | AT | Sell |
09/06/2025 | 14:58:01 | $39.38 | 329 | $12,956.02 | AT | Sell |
09/06/2025 | 14:39:02 | $39.37 | 126 | $4,960.62 | AT | Buy |
09/06/2025 | 13:18:05 | $39.4 | 0 | $0.00 | O | Buy |
09/06/2025 | 13:09:01 | $39.38 | 156 | $6,143.28 | AT | Buy |
09/06/2025 | 13:09:01 | $39.38 | 208 | $8,191.04 | AT | Buy |
09/06/2025 | 13:05:05 | $39.39 | 1,900 | $74,841.00 | AT | Buy |
09/06/2025 | 12:34:01 | $39.45 | 97 | $3,826.65 | AT | Sell |
09/06/2025 | 12:34:01 | $39.45 | 20 | $789.00 | AT | Sell |
09/06/2025 | 12:34:00 | $39.45 | 40 | $1,578.00 | AT | Sell |
09/06/2025 | 12:34:00 | $39.45 | 20 | $789.00 | AT | Sell |
09/06/2025 | 12:16:03 | $39.47 | 300 | $11,841.00 | AT | Buy |
09/06/2025 | 12:16:03 | $39.47 | 1,560 | $61,573.20 | AT | Buy |
09/06/2025 | 10:41:05 | $39.56 | 954 | $37,740.24 | O | Buy |
09/06/2025 | 09:42:01 | $39.58 | 1,900 | $75,202.00 | AT | Buy |
09/06/2025 | 09:40:00 | $39.56 | 1,264 | $50,003.84 | AT | Buy |
09/06/2025 | 09:40:00 | $39.56 | 1,900 | $75,164.00 | 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 |