Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
16/10/2025 | 15:51:02 | $36.36 | 1,464 | $53,231.04 | O | Sell |
16/10/2025 | 15:14:01 | $36.35 | 1,809 | $65,757.15 | O | Sell |
16/10/2025 | 13:04:04 | $36.4 | 3,996 | $145,454.40 | AT | Sell |
16/10/2025 | 13:04:04 | $36.41 | 614 | $22,355.74 | AT | Sell |
16/10/2025 | 09:55:02 | $36.43 | 71 | $2,586.53 | AT | Buy |
16/10/2025 | 09:12:01 | $36.39 | 1,573 | $57,241.47 | O | Sell |
16/10/2025 | 09:03:01 | $36.39 | 95 | $3,457.05 | AT | Buy |
16/10/2025 | 09:02:01 | $36.38 | 168 | $6,111.84 | AT | Buy |
16/10/2025 | 09:02:01 | $36.38 | 319 | $11,605.22 | AT | Buy |
16/10/2025 | 09:02:01 | $36.38 | 92 | $3,346.96 | AT | Buy |
16/10/2025 | 09:02:01 | $36.38 | 319 | $11,605.22 | AT | Buy |
16/10/2025 | 09:02:01 | $36.38 | 658 | $23,938.04 | AT | Buy |
16/10/2025 | 09:00:01 | $36.38 | 37 | $1,346.06 | AT | Buy |
16/10/2025 | 08:16:01 | $36.38 | 13,600 | $494,768.00 | AT | Sell |
16/10/2025 | 08:16:01 | $36.38 | 13,281 | $483,162.78 | AT | Sell |
16/10/2025 | 08:16:01 | $36.38 | 319 | $11,605.22 | AT | Sell |
16/10/2025 | 08:00:02 | $36.61 | 0 | $0.00 | O | Buy |
16/10/2025 | 08:00:02 | $36.4 | 75 | $2,730.00 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 8 | 9 |
Volume | 1,759 | 36,731 |
Value | $63,998 | $1,336,455 |
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 |