Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
14/10/2025 | 14:40:03 | $129.96 | 253 | $32,879.88 | AT | Buy |
14/10/2025 | 14:40:02 | $129.92 | 178 | $23,125.76 | AT | Buy |
14/10/2025 | 14:40:01 | $129.94 | 265 | $34,434.10 | AT | Buy |
14/10/2025 | 09:02:01 | $129.78 | 356 | $46,201.68 | AT | Sell |
14/10/2025 | 09:02:00 | $129.78 | 356 | $46,201.68 | AT | Sell |
14/10/2025 | 08:37:05 | $129.62 | 89 | $11,536.18 | AT | Sell |
14/10/2025 | 08:12:04 | $129.58 | 89 | $11,532.62 | AT | Sell |
14/10/2025 | 08:04:04 | $129.42 | 3 | $388.26 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 0 | 5 |
Volume | 0 | 893 |
Value | $0 | $115,860 |
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 |