Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
11/07/2025 | 08:30:05 | $56.06 | 4 | $224.24 | AT | Sell |
11/07/2025 | 08:26:04 | $56.04 | 2,250 | $126,090.00 | O | Buy |
11/07/2025 | 08:22:03 | $56.04 | 7 | $392.28 | AT | Buy |
11/07/2025 | 08:21:05 | $56.01 | 6 | $336.06 | AT | Buy |
11/07/2025 | 08:20:01 | $55.98 | 208 | $11,643.84 | O | Buy |
11/07/2025 | 08:18:02 | $55.92 | 10 | $559.20 | AT | Sell |
11/07/2025 | 08:16:01 | $55.99 | 1 | $55.99 | AT | Buy |
11/07/2025 | 08:16:01 | $55.99 | 2 | $111.98 | AT | Buy |
11/07/2025 | 08:14:01 | $55.99 | 3 | $167.97 | AT | Buy |
11/07/2025 | 08:07:00 | $56.11 | 1 | $56.11 | AT | Buy |
11/07/2025 | 08:07:00 | $56.11 | 9 | $504.99 | AT | Buy |
11/07/2025 | 08:04:05 | $55.99 | 1 | $55.99 | AT | Buy |
11/07/2025 | 08:04:04 | $55.99 | 8 | $447.92 | AT | Buy |
11/07/2025 | 08:04:00 | $55.94 | 322 | $18,012.68 | AT | Buy |
11/07/2025 | 08:03:05 | $55.92 | 90 | $5,032.80 | AT | Sell |
11/07/2025 | 08:00:04 | $55.88 | 1 | $55.88 | AT | Buy |
11/07/2025 | 08:00:04 | $55.88 | 0 | $0.00 | O | Buy |
11/07/2025 | 08:00:03 | $55.86 | 1 | $55.86 | AT | Buy |
11/07/2025 | 08:00:01 | $55.82 | 591 | $32,989.62 | AT | Buy |
11/07/2025 | 08:00:01 | $55.78 | 167 | $9,315.26 | 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 |