Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/07/2025 | 16:20:02 | $46.5 | 2 | $93.00 | O | Buy |
10/07/2025 | 16:19:00 | $46.54 | 1 | $46.54 | O | Buy |
10/07/2025 | 16:10:01 | $46.58 | 107 | $4,984.06 | AT | Sell |
10/07/2025 | 16:08:02 | $46.64 | 1 | $46.64 | O | Buy |
10/07/2025 | 15:51:03 | $46.69 | 0 | $0.00 | O | Buy |
10/07/2025 | 15:49:00 | $46.67 | 0 | $0.00 | O | Buy |
10/07/2025 | 15:47:01 | $46.63 | 1 | $46.63 | O | Buy |
10/07/2025 | 15:44:05 | $46.59 | 0 | $0.00 | O | Sell |
10/07/2025 | 15:39:01 | $46.56 | 1 | $46.56 | O | Buy |
10/07/2025 | 15:37:03 | $46.58 | 1,134 | $52,821.72 | AT | Buy |
10/07/2025 | 15:36:03 | $46.53 | 2 | $93.06 | O | Sell |
10/07/2025 | 15:36:03 | $46.53 | 9 | $418.77 | O | Sell |
10/07/2025 | 15:31:01 | $46.67 | 0 | $0.00 | O | Buy |
10/07/2025 | 15:30:02 | $46.64 | 1 | $46.64 | O | Buy |
10/07/2025 | 15:30:00 | $46.65 | 0 | $0.00 | O | Buy |
10/07/2025 | 15:30:00 | $46.63 | 2 | $93.26 | O | Buy |
10/07/2025 | 15:30:00 | $46.63 | 2 | $93.26 | O | Buy |
10/07/2025 | 15:25:01 | $46.71 | 870 | $40,637.70 | AT | Sell |
10/07/2025 | 15:22:03 | $46.72 | 666 | $31,115.52 | AT | Sell |
10/07/2025 | 15:18:00 | $46.71 | 700 | $32,697.00 | 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 |