Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
14/10/2025 | 08:15:04 | $114.35 | 20,000 | $2,287,000.00 | O | Buy |
14/10/2025 | 08:14:03 | $114.38 | 20,000 | $2,287,600.00 | O | Buy |
14/10/2025 | 08:13:04 | $114.38 | 20,000 | $2,287,600.00 | O | Buy |
14/10/2025 | 08:00:01 | $114.24 | 626 | $71,514.24 | UT | Sell |
14/10/2025 | 08:00:01 | $114.24 | 71 | $8,111.04 | Sell | |
14/10/2025 | 08:00:01 | $114.24 | 47 | $5,369.28 | Sell | |
14/10/2025 | 08:00:01 | $114.24 | 108 | $12,337.92 | Sell | |
14/10/2025 | 08:00:01 | $114.24 | 2 | $228.48 | Sell | |
14/10/2025 | 08:00:01 | $114.24 | 204 | $23,304.96 | Sell | |
14/10/2025 | 08:00:01 | $114.24 | 92 | $10,510.08 | Sell | |
14/10/2025 | 08:00:01 | $114.24 | 2 | $228.48 | Sell | |
14/10/2025 | 08:00:01 | $114.24 | 100 | $11,424.00 | Sell |
Buy | Sell | |
---|---|---|
Quantity | 4 | 9 |
Volume | 80,000 | 1,252 |
Value | $9,149,140 | $143,028 |
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 |