Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
02/06/2025 | 16:27:03 | $49.32 | 1 | $49.32 | AT | Sell |
02/06/2025 | 15:36:04 | $49.2 | 132 | $6,494.40 | AT | Unknown |
02/06/2025 | 15:36:04 | $49.2 | 277 | $13,628.40 | AT | Sell |
02/06/2025 | 15:36:04 | $49.2 | 890 | $43,788.00 | AT | Unknown |
02/06/2025 | 15:36:03 | $49.2 | 865 | $42,558.00 | AT | Unknown |
02/06/2025 | 15:36:03 | $49.2 | 812 | $39,950.40 | AT | Unknown |
02/06/2025 | 15:36:03 | $49.2 | 1,024 | $50,380.80 | AT | Sell |
02/06/2025 | 08:05:03 | $49.16 | 0 | $0.00 | 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 |