Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/10/2025 | 18:01:03 | $27.1 | 4,646 | $125,906.60 | O | Buy |
10/10/2025 | 16:35:02 | $27.11 | 186 | $5,042.46 | PC | Sell |
10/10/2025 | 16:35:02 | $27.11 | 1 | $27.11 | Unknown | |
10/10/2025 | 16:35:02 | $27.11 | 89 | $2,412.79 | Unknown | |
10/10/2025 | 16:35:02 | $27.11 | 96 | $2,602.56 | Unknown | |
10/10/2025 | 15:58:01 | $27.07 | 381 | $10,313.67 | AT | Buy |
10/10/2025 | 15:46:02 | $27.06 | 453 | $12,258.18 | O | Buy |
10/10/2025 | 15:18:02 | $27.07 | 595 | $16,106.65 | AT | Sell |
10/10/2025 | 15:18:00 | $27.07 | 175 | $4,737.25 | AT | Sell |
10/10/2025 | 15:13:03 | $27.08 | 84 | $2,274.72 | O | Buy |
10/10/2025 | 15:11:02 | $27.05 | 432 | $11,685.60 | O | Sell |
10/10/2025 | 15:08:02 | $27.08 | 149 | $4,034.92 | O | Buy |
10/10/2025 | 14:59:01 | $27.07 | 87 | $2,355.09 | O | Buy |
10/10/2025 | 14:43:00 | $27.07 | 69 | $1,867.83 | AT | Buy |
10/10/2025 | 14:43:00 | $27.06 | 339 | $9,173.34 | AT | Buy |
10/10/2025 | 14:22:02 | $27.08 | 177 | $4,793.16 | AT | Buy |
10/10/2025 | 14:03:03 | $27.08 | 280 | $7,582.40 | AT | Buy |
10/10/2025 | 13:47:02 | $27.08 | 10 | $270.80 | O | Buy |
10/10/2025 | 13:31:03 | $27.06 | 29 | $784.74 | AT | Sell |
10/10/2025 | 13:15:02 | $27.07 | 40 | $1,082.80 | AT | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 14 | 9 | 13 |
Volume | 6,556 | 31,757 | 27,512 |
Value | $177,591 | $859,042 | $744,211 |
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 |