Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 19:08:03 | $346.25 | 0 | $0.00 | O | Unknown |
19/09/2024 | 18:55:05 | $346.24 | 0 | $0.00 | O | Unknown |
19/09/2024 | 18:46:05 | $346.72 | 0 | $0.00 | O | Unknown |
19/09/2024 | 18:39:02 | $345.93 | 0 | $0.00 | O | Unknown |
19/09/2024 | 18:39:02 | $345.93 | 0 | $0.00 | O | Unknown |
19/09/2024 | 18:35:00 | $345.59 | 0 | $0.00 | O | Unknown |
19/09/2024 | 18:35:00 | $345.59 | 0 | $0.00 | O | Unknown |
19/09/2024 | 18:12:04 | $345.48 | 0 | $0.00 | O | Unknown |
19/09/2024 | 18:12:04 | $345.48 | 0 | $0.00 | O | Unknown |
19/09/2024 | 18:06:04 | $345.25 | 0 | $0.00 | O | Unknown |
19/09/2024 | 18:06:04 | $345.25 | 0 | $0.00 | O | Unknown |
19/09/2024 | 18:06:04 | $345.25 | 0 | $0.00 | O | Unknown |
19/09/2024 | 18:00:02 | $344.93 | 0 | $0.00 | O | Unknown |
19/09/2024 | 18:00:02 | $344.93 | 0 | $0.00 | O | Unknown |
19/09/2024 | 18:00:02 | $344.93 | 0 | $0.00 | O | Unknown |
19/09/2024 | 17:56:04 | $344.96 | 0 | $0.00 | O | Unknown |
19/09/2024 | 17:56:04 | $344.96 | 0 | $0.00 | O | Unknown |
19/09/2024 | 17:50:02 | $345.28 | 0 | $0.00 | O | Unknown |
19/09/2024 | 17:50:02 | $345.28 | 0 | $0.00 | O | Unknown |
19/09/2024 | 17:38:05 | $345.24 | 0 | $0.00 | O | Unknown |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 0 | 0 | 12 |
Volume | 0 | 0 | 99 |
Value | $0 | $0 | $34,454 |
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 |