Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/01/2025 | 16:35:02 | $111.14 | 891 | $99,025.74 | PC | Buy |
17/01/2025 | 16:35:02 | $111.14 | 157 | $17,448.98 | Buy | |
17/01/2025 | 16:35:02 | $111.14 | 289 | $32,119.46 | Buy | |
17/01/2025 | 16:35:02 | $111.14 | 445 | $49,457.30 | Buy | |
17/01/2025 | 16:28:04 | $111.17 | 69 | $7,670.73 | AT | Buy |
17/01/2025 | 16:22:03 | $111.15 | 23 | $2,556.45 | AT | Buy |
17/01/2025 | 14:33:03 | $110.81 | 907 | $100,504.67 | AT | Buy |
17/01/2025 | 14:33:00 | $110.8 | 100 | $11,080.00 | AT | Sell |
17/01/2025 | 14:29:03 | $110.89 | 200 | $22,178.00 | AT | Buy |
17/01/2025 | 14:27:05 | $110.88 | 100 | $11,088.00 | AT | Sell |
17/01/2025 | 14:26:05 | $110.86 | 100 | $11,086.00 | AT | Sell |
17/01/2025 | 14:00:04 | $110.75 | 907 | $100,450.25 | AT | Buy |
17/01/2025 | 13:57:04 | $110.66 | 839 | $92,843.74 | AT | Buy |
17/01/2025 | 13:56:05 | $110.65 | 1 | $110.65 | AT | Sell |
17/01/2025 | 13:50:03 | $110.7 | 907 | $100,404.90 | AT | Unknown |
17/01/2025 | 13:46:04 | $110.69 | 839 | $92,868.91 | AT | Buy |
17/01/2025 | 13:33:00 | $110.68 | 907 | $100,386.76 | AT | Buy |
17/01/2025 | 13:31:05 | $110.64 | 100 | $11,064.00 | AT | Buy |
17/01/2025 | 13:29:04 | $110.59 | 100 | $11,059.00 | AT | Sell |
17/01/2025 | 13:29:01 | $110.62 | 69 | $7,632.78 | AT | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 14 | 6 | 1 |
Volume | 6,642 | 409 | 907 |
Value | $736,208 | $45,306 | $100,405 |
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 |