Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
02/06/2025 | 09:30:02 | $26.16 | 10 | $261.60 | AT | Sell |
02/06/2025 | 09:18:00 | $26.15 | 40 | $1,046.00 | AT | Buy |
02/06/2025 | 09:18:00 | $26.15 | 10 | $261.50 | AT | Sell |
02/06/2025 | 09:04:05 | $26.16 | 10 | $261.60 | AT | Buy |
02/06/2025 | 09:04:03 | $26.16 | 10 | $261.60 | AT | Buy |
02/06/2025 | 09:04:02 | $26.16 | 10 | $261.60 | AT | Buy |
02/06/2025 | 09:04:01 | $26.16 | 10 | $261.60 | AT | Buy |
02/06/2025 | 08:31:03 | $26.17 | 2 | $52.34 | AT | Buy |
02/06/2025 | 08:04:02 | $26.22 | 26 | $681.72 | AT | Buy |
02/06/2025 | 08:00:01 | $26.2 | 1 | $26.20 | AT | 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 |