Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/01/2025 | 16:21:02 | $26.96 | 154 | $4,151.84 | AT | Sell |
17/01/2025 | 16:21:02 | $27 | 105 | $2,835.00 | AT | Sell |
17/01/2025 | 16:21:02 | $27.01 | 105 | $2,836.05 | AT | Sell |
17/01/2025 | 16:20:05 | $26.98 | 50 | $1,349.00 | AT | Sell |
17/01/2025 | 15:57:03 | $27.69 | 33 | $913.77 | AT | Sell |
17/01/2025 | 15:52:03 | $28 | 316 | $8,848.00 | AT | Unknown |
17/01/2025 | 15:52:03 | $28 | 30 | $840.00 | AT | Unknown |
17/01/2025 | 15:52:02 | $28 | 2,754 | $77,112.00 | AT | Sell |
17/01/2025 | 15:33:02 | $28.8 | 20 | $576.00 | AT | Buy |
17/01/2025 | 15:32:05 | $28.53 | 30 | $855.90 | AT | Sell |
17/01/2025 | 15:08:00 | $27.44 | 30 | $823.20 | AT | Sell |
17/01/2025 | 14:56:02 | $28 | 7 | $196.00 | AT | Unknown |
17/01/2025 | 14:56:02 | $28.01 | 200 | $5,602.00 | OK | Buy |
17/01/2025 | 14:56:02 | $28.01 | 200 | $5,602.00 | Unknown | |
17/01/2025 | 14:41:00 | $28 | 3 | $84.00 | AT | Sell |
17/01/2025 | 14:39:02 | $29.27 | 28 | $819.56 | AT | Buy |
17/01/2025 | 14:39:02 | $29 | 10 | $290.00 | AT | Sell |
17/01/2025 | 14:39:02 | $29.31 | 181 | $5,305.11 | AT | Buy |
17/01/2025 | 14:39:02 | $29.15 | 105 | $3,060.75 | AT | Buy |
17/01/2025 | 14:39:02 | $29.12 | 105 | $3,057.60 | AT | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 34 | 22 | 5 |
Volume | 1,472 | 3,615 | 603 |
Value | $44,090 | $101,517 | $16,986 |
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 |