Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
04/07/2025 | 12:47:04 | $20.42 | 0 | $0.00 | O | Sell |
04/07/2025 | 12:47:04 | $20.42 | 40 | $816.80 | AT | Sell |
04/07/2025 | 12:40:00 | $20.44 | 2 | $40.88 | O | Buy |
04/07/2025 | 11:20:02 | $20.42 | 40 | $816.80 | AT | Buy |
04/07/2025 | 11:18:02 | $20.42 | 1 | $20.42 | O | Buy |
04/07/2025 | 11:17:05 | $20.42 | 1 | $20.42 | O | Buy |
04/07/2025 | 11:05:03 | $20.41 | 30 | $612.30 | AT | Sell |
04/07/2025 | 11:05:02 | $20.41 | 160 | $3,265.60 | AT | Sell |
04/07/2025 | 10:30:01 | $20.42 | 1 | $20.42 | O | Buy |
04/07/2025 | 10:21:00 | $20.43 | 1 | $20.43 | O | Buy |
04/07/2025 | 10:18:04 | $20.43 | 48 | $980.64 | AT | Sell |
04/07/2025 | 09:31:01 | $20.48 | 2 | $40.96 | O | Buy |
04/07/2025 | 08:20:00 | $20.43 | 1 | $20.43 | O | Buy |
04/07/2025 | 08:00:01 | $20.46 | 0 | $0.00 | O | 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 |