Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
20/10/2025 | 14:14:00 | $48.53 | 75 | $3,639.75 | AT | Buy |
20/10/2025 | 14:00:00 | $48.48 | 2,189 | $106,122.72 | AT | Sell |
20/10/2025 | 14:00:00 | $48.49 | 2 | $96.98 | AT | Sell |
20/10/2025 | 13:02:00 | $48.49 | 1 | $48.49 | O | Buy |
20/10/2025 | 13:01:02 | $48.49 | 1 | $48.49 | O | Buy |
20/10/2025 | 12:53:01 | $48.47 | 0 | $0.00 | O | Buy |
20/10/2025 | 09:58:05 | $48.46 | 82 | $3,973.72 | AT | Buy |
20/10/2025 | 08:55:02 | $48.46 | 92 | $4,458.32 | O | Buy |
20/10/2025 | 08:18:01 | $48.34 | 763 | $36,883.42 | AT | Sell |
20/10/2025 | 08:01:03 | $48.7 | 1,226 | $59,706.20 | AT | Sell |
20/10/2025 | 08:01:03 | $48.7 | 114 | $5,551.80 | AT | Buy |
20/10/2025 | 08:00:00 | $48.7 | 2 | $97.40 | O | Buy |
20/10/2025 | 08:00:00 | $48.74 | 15 | $731.10 | UT | Buy |
20/10/2025 | 08:00:00 | $48.74 | 15 | $731.10 | Buy | |
20/10/2025 | 08:00:00 | $48.05 | 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 |