Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/07/2025 | 16:39:03 | $45.46 | 984 | $44,732.64 | O | Sell |
10/07/2025 | 16:39:03 | $45.46 | 984 | $44,732.64 | O | Sell |
10/07/2025 | 16:35:01 | $45.46 | 33,307 | $1,514,136.22 | PC | Buy |
10/07/2025 | 16:35:01 | $45.46 | 984 | $44,732.64 | Unknown | |
10/07/2025 | 16:35:01 | $45.46 | 899 | $40,868.54 | Unknown | |
10/07/2025 | 16:35:01 | $45.46 | 18,318 | $832,736.28 | Unknown | |
10/07/2025 | 16:35:01 | $45.46 | 1,203 | $54,688.38 | Unknown | |
10/07/2025 | 16:35:01 | $45.46 | 196 | $8,910.16 | Unknown | |
10/07/2025 | 16:35:01 | $45.46 | 11,707 | $532,200.22 | Unknown | |
10/07/2025 | 16:29:04 | $45.43 | 341 | $15,491.63 | O | Buy |
10/07/2025 | 16:23:00 | $45.41 | 2 | $90.82 | AT | Buy |
10/07/2025 | 15:59:03 | $45.41 | 2 | $90.82 | O | Buy |
10/07/2025 | 15:57:00 | $45.4 | 3,090 | $140,286.00 | O | Buy |
10/07/2025 | 15:51:05 | $45.38 | 1 | $45.38 | O | Sell |
10/07/2025 | 15:51:05 | $45.38 | 1 | $45.38 | O | Sell |
10/07/2025 | 15:28:02 | $45.33 | 245 | $11,105.85 | O | Buy |
10/07/2025 | 15:28:00 | $45.34 | 0 | $0.00 | O | Buy |
10/07/2025 | 15:22:04 | $45.36 | 3 | $136.08 | O | Sell |
10/07/2025 | 15:17:02 | $45.41 | 0 | $0.00 | O | Buy |
10/07/2025 | 15:02:04 | $45.36 | 0 | $0.00 | O | Buy |
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 |