Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/10/2025 | 15:58:00 | $54.6 | 170 | $9,282.00 | AT | Sell |
10/10/2025 | 15:20:02 | $54.75 | 51 | $2,792.25 | AT | Buy |
10/10/2025 | 11:44:01 | $54.73 | 20 | $1,094.60 | AT | Buy |
10/10/2025 | 11:35:00 | $54.71 | 30 | $1,641.30 | AT | Buy |
10/10/2025 | 09:05:03 | $54.7 | 115 | $6,290.50 | AT | Sell |
10/10/2025 | 09:05:03 | $54.7 | 154 | $8,423.80 | AT | Sell |
10/10/2025 | 09:05:03 | $54.82 | 104 | $5,701.28 | AT | Buy |
10/10/2025 | 08:00:00 | $54.8 | 0 | $0.00 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 5 | 2 |
Volume | 205 | 269 |
Value | $11,229 | $14,714 |
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 |