Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
09/07/2025 | 09:24:02 | $34.02 | 207 | $7,042.14 | O | Sell |
09/07/2025 | 09:15:04 | $34.02 | 585 | $19,901.70 | AT | Sell |
09/07/2025 | 09:15:04 | $34.03 | 270 | $9,188.10 | AT | Sell |
09/07/2025 | 08:05:02 | $33.97 | 206 | $6,997.82 | AT | Sell |
09/07/2025 | 08:00:01 | $33.16 | 367 | $12,169.72 | UT | Sell |
09/07/2025 | 08:00:01 | $33.16 | 6 | $198.96 | Sell | |
09/07/2025 | 08:00:01 | $33.16 | 12 | $397.92 | Sell | |
09/07/2025 | 08:00:01 | $33.16 | 12 | $397.92 | Sell | |
09/07/2025 | 08:00:01 | $33.16 | 13 | $431.08 | Sell | |
09/07/2025 | 08:00:01 | $33.16 | 12 | $397.92 | Sell | |
09/07/2025 | 08:00:01 | $33.16 | 12 | $397.92 | Sell | |
09/07/2025 | 08:00:01 | $33.16 | 100 | $3,316.00 | Sell | |
09/07/2025 | 08:00:01 | $33.16 | 200 | $6,632.00 | 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 |