Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
09/07/2025 | 09:38:01 | $148.78 | 92 | $13,687.76 | AT | Buy |
09/07/2025 | 09:29:05 | $148.76 | 93 | $13,834.68 | AT | Buy |
09/07/2025 | 09:27:00 | $148.74 | 34 | $5,057.16 | AT | Sell |
09/07/2025 | 09:26:02 | $148.72 | 35 | $5,205.20 | RQ | Sell |
09/07/2025 | 09:20:05 | $148.75 | 43 | $6,396.25 | AT | Buy |
09/07/2025 | 09:18:02 | $148.76 | 2 | $297.52 | O | Buy |
09/07/2025 | 09:12:05 | $148.75 | 1 | $148.75 | AT | Buy |
09/07/2025 | 09:05:03 | $148.83 | 25 | $3,720.75 | AT | Buy |
09/07/2025 | 09:05:03 | $148.83 | 62 | $9,227.46 | AT | Buy |
09/07/2025 | 09:03:01 | $148.79 | 0 | $0.00 | O | Buy |
09/07/2025 | 08:54:00 | $148.7 | 87 | $12,936.90 | AT | Sell |
09/07/2025 | 08:49:04 | $148.76 | 62 | $9,223.12 | AT | Buy |
09/07/2025 | 08:45:03 | $148.7 | 1 | $148.70 | O | Sell |
09/07/2025 | 08:33:00 | $148.75 | 42 | $6,247.50 | AT | Buy |
09/07/2025 | 08:30:03 | $148.71 | 236 | $35,095.56 | AT | Sell |
09/07/2025 | 08:27:02 | $148.78 | 30 | $4,463.40 | AT | Buy |
09/07/2025 | 08:21:01 | $148.73 | 86 | $12,790.78 | AT | Sell |
09/07/2025 | 08:20:03 | $148.73 | 7 | $1,041.11 | O | Sell |
09/07/2025 | 08:20:03 | $148.73 | 7 | $1,041.11 | O | Sell |
09/07/2025 | 08:19:01 | $148.73 | 95 | $14,129.35 | AT | 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 |