Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/10/2025 | 16:35:01 | $41.93 | 123 | $5,157.39 | PC | Sell |
10/10/2025 | 16:35:01 | $41.93 | 62 | $2,599.66 | Unknown | |
10/10/2025 | 16:35:01 | $41.93 | 61 | $2,557.73 | Unknown | |
10/10/2025 | 15:57:05 | $42.33 | 130 | $5,502.90 | AT | Sell |
10/10/2025 | 15:54:03 | $42.37 | 8 | $338.96 | AT | Buy |
10/10/2025 | 15:40:02 | $42.35 | 184 | $7,792.40 | AT | Sell |
10/10/2025 | 15:37:05 | $42.37 | 857 | $36,311.09 | AT | Sell |
10/10/2025 | 15:34:03 | $42.37 | 11 | $466.07 | AT | Sell |
10/10/2025 | 15:12:00 | $42.4 | 10 | $424.00 | AT | Buy |
10/10/2025 | 15:08:02 | $42.4 | 2 | $84.80 | O | Buy |
10/10/2025 | 14:49:05 | $42.49 | 8 | $339.92 | AT | Sell |
10/10/2025 | 14:49:01 | $42.49 | 40 | $1,699.60 | AT | Sell |
10/10/2025 | 14:39:02 | $42.53 | 10 | $425.30 | AT | Buy |
10/10/2025 | 14:36:01 | $42.53 | 49 | $2,083.97 | AT | Buy |
10/10/2025 | 14:27:01 | $42.43 | 10 | $424.30 | AT | Buy |
10/10/2025 | 14:22:05 | $42.45 | 49 | $2,080.05 | AT | Buy |
10/10/2025 | 14:19:01 | $42.35 | 1 | $42.35 | O | Sell |
10/10/2025 | 14:06:02 | $42.39 | 8 | $339.12 | AT | Sell |
10/10/2025 | 14:04:05 | $42.41 | 689 | $29,220.49 | O | Buy |
10/10/2025 | 13:58:03 | $42.47 | 49 | $2,081.03 | AT | Buy |
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 |