Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/07/2025 | 16:35:02 | $38.69 | 12 | $464.28 | PC | Sell |
10/07/2025 | 16:35:02 | $38.69 | 12 | $464.28 | Unknown | |
10/07/2025 | 16:29:00 | $38.71 | 15 | $580.65 | AT | Sell |
10/07/2025 | 16:24:03 | $38.71 | 12 | $464.52 | AT | Sell |
10/07/2025 | 16:21:03 | $38.71 | 12 | $464.52 | AT | Sell |
10/07/2025 | 16:16:01 | $38.71 | 12 | $464.52 | AT | Sell |
10/07/2025 | 16:14:04 | $38.71 | 12 | $464.52 | AT | Sell |
10/07/2025 | 16:10:03 | $38.71 | 12 | $464.52 | AT | Sell |
10/07/2025 | 16:05:03 | $38.71 | 12 | $464.52 | AT | Sell |
10/07/2025 | 16:02:00 | $38.71 | 12 | $464.52 | AT | Sell |
10/07/2025 | 15:57:00 | $38.7 | 20 | $774.00 | AT | Sell |
10/07/2025 | 15:49:01 | $38.69 | 12 | $464.28 | AT | Sell |
10/07/2025 | 15:43:02 | $38.69 | 20 | $773.80 | AT | Sell |
10/07/2025 | 15:37:00 | $38.69 | 15 | $580.35 | AT | Sell |
10/07/2025 | 15:33:01 | $38.69 | 15 | $580.35 | AT | Sell |
10/07/2025 | 15:33:01 | $38.7 | 110 | $4,257.00 | AT | Unknown |
10/07/2025 | 15:33:01 | $38.7 | 5,100 | $197,370.00 | AT | Sell |
10/07/2025 | 15:27:05 | $38.69 | 12 | $464.28 | AT | Sell |
10/07/2025 | 15:22:04 | $38.7 | 20 | $774.00 | AT | Sell |
10/07/2025 | 15:15:01 | $38.7 | 12 | $464.40 | AT | 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 |