Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/07/2025 | 16:21:01 | $39.42 | 1 | $39.42 | O | Sell |
25/07/2025 | 16:18:02 | $39.46 | 13 | $512.98 | O | Sell |
25/07/2025 | 16:18:00 | $39.45 | 1 | $39.45 | O | Sell |
25/07/2025 | 16:16:04 | $39.73 | 0 | $0.00 | O | Sell |
25/07/2025 | 16:16:03 | $39.73 | 46 | $1,827.58 | O | Sell |
25/07/2025 | 16:13:05 | $40 | 7 | $280.00 | O | Unknown |
25/07/2025 | 16:12:04 | $40.1 | 20 | $802.00 | O | Sell |
25/07/2025 | 16:11:01 | $40.27 | 1 | $40.27 | AT | Buy |
25/07/2025 | 16:10:05 | $40.28 | 274 | $11,036.72 | AT | Buy |
25/07/2025 | 16:10:02 | $40.24 | 5 | $201.20 | O | Buy |
25/07/2025 | 16:08:03 | $40.11 | 0 | $0.00 | O | Buy |
25/07/2025 | 16:08:01 | $40.03 | 1 | $40.03 | O | Sell |
25/07/2025 | 16:06:05 | $40.22 | 20 | $804.40 | O | Buy |
25/07/2025 | 16:04:02 | $40.15 | 215 | $8,632.25 | AT | Buy |
25/07/2025 | 16:03:04 | $40.08 | 0 | $0.00 | O | Sell |
25/07/2025 | 16:02:03 | $40.26 | 38 | $1,529.88 | AT | Buy |
25/07/2025 | 16:01:04 | $40.09 | 8 | $320.72 | O | Sell |
25/07/2025 | 15:59:04 | $40.17 | 0 | $0.00 | O | Sell |
25/07/2025 | 15:58:04 | $40 | 3 | $120.00 | O | Unknown |
25/07/2025 | 15:54:02 | $39.59 | 3 | $118.77 | O | Sell |
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 |