Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
01/08/2025 | 16:28:05 | $18.63 | 368 | $6,855.84 | AT | Sell |
01/08/2025 | 15:59:03 | $18.62 | 530 | $9,868.60 | AT | Buy |
01/08/2025 | 15:59:01 | $18.62 | 629 | $11,711.98 | AT | Buy |
01/08/2025 | 15:58:04 | $18.63 | 602 | $11,215.26 | AT | Buy |
01/08/2025 | 15:58:02 | $18.62 | 586 | $10,911.32 | AT | Buy |
01/08/2025 | 15:57:05 | $18.62 | 619 | $11,525.78 | AT | Buy |
01/08/2025 | 15:57:03 | $18.63 | 604 | $11,252.52 | AT | Buy |
01/08/2025 | 15:57:01 | $18.63 | 611 | $11,382.93 | AT | Buy |
01/08/2025 | 15:56:04 | $18.63 | 611 | $11,382.93 | AT | Buy |
01/08/2025 | 15:56:01 | $18.63 | 598 | $11,140.74 | AT | Buy |
01/08/2025 | 15:55:05 | $18.63 | 615 | $11,457.45 | AT | Buy |
01/08/2025 | 15:55:02 | $18.63 | 612 | $11,401.56 | AT | Buy |
01/08/2025 | 15:55:00 | $18.63 | 600 | $11,178.00 | AT | Buy |
01/08/2025 | 15:54:04 | $18.63 | 623 | $11,606.49 | AT | Buy |
01/08/2025 | 15:54:01 | $18.63 | 626 | $11,662.38 | AT | Buy |
01/08/2025 | 15:53:05 | $18.63 | 601 | $11,196.63 | AT | Buy |
01/08/2025 | 15:53:03 | $18.63 | 606 | $11,289.78 | AT | Buy |
01/08/2025 | 15:53:00 | $18.63 | 587 | $10,935.81 | AT | Buy |
01/08/2025 | 15:52:04 | $18.63 | 607 | $11,308.41 | AT | Buy |
01/08/2025 | 15:52:01 | $18.63 | 586 | $10,917.18 | 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 |