Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
11/07/2025 | 10:01:02 | $98.22 | 1 | $98.22 | AT | Buy |
11/07/2025 | 10:01:01 | $98.22 | 1 | $98.22 | AT | Buy |
11/07/2025 | 10:00:03 | $98.2 | 8 | $785.60 | AT | Unknown |
11/07/2025 | 10:00:03 | $98.21 | 1 | $98.21 | AT | Buy |
11/07/2025 | 10:00:03 | $98.21 | 1 | $98.21 | AT | Buy |
11/07/2025 | 09:59:05 | $98.21 | 1 | $98.21 | AT | Buy |
11/07/2025 | 09:57:05 | $98.18 | 1 | $98.18 | AT | Sell |
11/07/2025 | 09:57:05 | $98.19 | 5 | $490.95 | AT | Sell |
11/07/2025 | 09:56:00 | $98.21 | 1 | $98.21 | AT | Buy |
11/07/2025 | 09:56:00 | $98.21 | 1 | $98.21 | AT | Buy |
11/07/2025 | 09:55:05 | $98.21 | 5 | $491.05 | AT | Buy |
11/07/2025 | 09:55:05 | $98.21 | 15 | $1,473.15 | AT | Buy |
11/07/2025 | 09:55:05 | $98.21 | 166 | $16,302.86 | AT | Sell |
11/07/2025 | 09:55:04 | $98.23 | 1 | $98.23 | AT | Buy |
11/07/2025 | 09:54:04 | $98.23 | 1 | $98.23 | AT | Buy |
11/07/2025 | 09:54:04 | $98.23 | 1 | $98.23 | AT | Buy |
11/07/2025 | 09:49:04 | $98.23 | 211 | $20,726.53 | O | Buy |
11/07/2025 | 09:47:00 | $98.18 | 5 | $490.90 | AT | Buy |
11/07/2025 | 09:46:03 | $98.18 | 1 | $98.18 | AT | Buy |
11/07/2025 | 09:45:00 | $98.19 | 45 | $4,418.55 | 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 |