Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
21/02/2025 | 14:19:00 | $35.41 | 15 | $531.15 | O | Buy |
21/02/2025 | 13:55:00 | $35.33 | 38 | $1,342.54 | AT | Buy |
21/02/2025 | 13:48:04 | $35.24 | 19 | $669.56 | AT | Sell |
21/02/2025 | 12:08:01 | $35.26 | 61 | $2,150.86 | AT | Sell |
21/02/2025 | 12:02:04 | $35.33 | 38 | $1,342.54 | AT | Buy |
21/02/2025 | 10:09:04 | $35.29 | 140 | $4,940.60 | AT | Buy |
21/02/2025 | 10:03:05 | $35.22 | 94 | $3,310.68 | AT | Sell |
21/02/2025 | 10:03:01 | $35.22 | 76 | $2,676.72 | AT | Sell |
21/02/2025 | 10:03:01 | $35.29 | 50 | $1,764.50 | AT | Buy |
Buy | Sell | |
---|---|---|
Quantity | 5 | 4 |
Volume | 281 | 250 |
Value | $9,922 | $8,807 |
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 |