Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
16/10/2025 | 14:50:03 | $100.13 | 0 | $0.00 | O | Buy |
16/10/2025 | 14:44:02 | $100.1 | 10 | $1,001.00 | O | Sell |
16/10/2025 | 14:31:01 | $100.1 | 50 | $5,005.00 | O | Sell |
16/10/2025 | 13:43:01 | $100.07 | 41 | $4,102.87 | AT | Sell |
16/10/2025 | 13:43:01 | $100.09 | 8 | $800.72 | AT | Sell |
16/10/2025 | 13:43:01 | $100.09 | 150 | $15,013.50 | AT | Sell |
16/10/2025 | 12:38:01 | $100.14 | 0 | $0.00 | O | Buy |
16/10/2025 | 11:58:04 | $100.1 | 166 | $16,616.60 | AT | Sell |
16/10/2025 | 11:38:02 | $100.14 | 10 | $1,001.40 | O | Buy |
16/10/2025 | 11:32:01 | $100.08 | 0 | $0.00 | O | Sell |
16/10/2025 | 10:53:05 | $100.1 | 20 | $2,002.00 | AT | Sell |
16/10/2025 | 10:32:02 | $100.13 | 37 | $3,704.81 | AT | Buy |
16/10/2025 | 10:19:04 | $100.13 | 1 | $100.13 | O | Buy |
16/10/2025 | 10:14:05 | $100.07 | 4 | $400.28 | AT | Sell |
16/10/2025 | 10:14:05 | $100.07 | 10 | $1,000.70 | AT | Sell |
16/10/2025 | 10:14:05 | $100.1 | 141 | $14,114.10 | AT | Sell |
16/10/2025 | 09:17:04 | $100.13 | 100 | $10,013.00 | AT | Buy |
16/10/2025 | 09:03:03 | $100.1 | 14 | $1,401.40 | O | Sell |
16/10/2025 | 08:53:05 | $100.14 | 0 | $0.00 | O | Buy |
16/10/2025 | 08:52:02 | $100.13 | 10 | $1,001.30 | AT | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 7 | 14 | 6 |
Volume | 163 | 1,344 | 615 |
Value | $16,322 | $134,533 | $61,562 |
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 |