Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
14/10/2025 | 14:36:01 | $42.99 | 25 | $1,074.75 | O | Buy |
14/10/2025 | 14:35:05 | $43 | 1 | $43.00 | AT | Unknown |
14/10/2025 | 14:35:05 | $43 | 27 | $1,161.00 | AT | Unknown |
14/10/2025 | 14:35:01 | $43.04 | 2 | $86.08 | AT | Sell |
14/10/2025 | 14:33:05 | $43.09 | 1,000 | $43,090.00 | AT | Buy |
14/10/2025 | 14:33:05 | $43.1 | 551 | $23,748.10 | AT | Buy |
14/10/2025 | 14:33:05 | $43.09 | 54 | $2,326.86 | AT | Buy |
14/10/2025 | 14:33:03 | $43.1 | 81 | $3,491.10 | AT | Sell |
14/10/2025 | 14:26:00 | $43.22 | 1 | $43.22 | O | Buy |
14/10/2025 | 14:04:01 | $43.24 | 15 | $648.60 | O | Sell |
14/10/2025 | 13:59:02 | $43.22 | 0 | $0.00 | O | Buy |
14/10/2025 | 13:56:03 | $43.22 | 0 | $0.00 | O | Buy |
14/10/2025 | 13:49:01 | $43.19 | 0 | $0.00 | O | Buy |
14/10/2025 | 13:48:04 | $43.18 | 11 | $474.98 | O | Buy |
14/10/2025 | 13:48:04 | $43.18 | 1 | $43.18 | O | Buy |
14/10/2025 | 13:48:04 | $43.18 | 29 | $1,252.22 | AT | Buy |
14/10/2025 | 13:48:03 | $43.18 | 0 | $0.00 | O | Buy |
14/10/2025 | 13:48:03 | $43.18 | 10 | $431.80 | AT | Buy |
14/10/2025 | 13:48:03 | $43.17 | 2 | $86.34 | O | Buy |
14/10/2025 | 13:44:00 | $43.13 | 22 | $948.86 | 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 |