Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/06/2025 | 13:18:03 | $99.6 | 1 | $99.60 | AT | Buy |
17/06/2025 | 13:11:01 | $99.6 | 10 | $996.00 | AT | Buy |
17/06/2025 | 12:39:04 | $99.55 | 110,000 | $10,950,500.00 | O | Sell |
17/06/2025 | 12:00:01 | $99.6 | 0 | $0.00 | O | Buy |
17/06/2025 | 09:08:03 | $99.6 | 106 | $10,557.60 | AT | Buy |
17/06/2025 | 09:08:03 | $99.55 | 14 | $1,393.70 | AT | Buy |
17/06/2025 | 09:03:00 | $99.52 | 73 | $7,264.96 | O | Sell |
17/06/2025 | 08:37:04 | $99.54 | 83 | $8,261.82 | AT | Sell |
17/06/2025 | 08:27:04 | $99.55 | 26 | $2,588.30 | AT | Buy |
17/06/2025 | 08:27:04 | $99.55 | 260 | $25,883.00 | AT | Buy |
17/06/2025 | 08:00:00 | $99.52 | 0 | $0.00 | O | 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 |