Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/01/2025 | 16:35:02 | $82.13 | 137,381 | $11,283,101.53 | PC | Sell |
17/01/2025 | 16:35:02 | $82.13 | 12,818 | $1,052,742.34 | Unknown | |
17/01/2025 | 16:35:02 | $82.13 | 10,932 | $897,845.16 | Unknown | |
17/01/2025 | 16:35:02 | $82.13 | 54,357 | $4,464,340.41 | Unknown | |
17/01/2025 | 16:35:02 | $82.13 | 11,774 | $966,998.62 | Unknown | |
17/01/2025 | 16:35:02 | $82.13 | 23,750 | $1,950,587.50 | Unknown | |
17/01/2025 | 16:35:02 | $82.13 | 23,750 | $1,950,587.50 | Unknown | |
17/01/2025 | 16:30:00 | $82.14 | 20 | $1,642.80 | AT | Buy |
17/01/2025 | 16:20:02 | $82.1 | 100 | $8,210.00 | AT | Buy |
17/01/2025 | 16:19:04 | $82.1 | 34 | $2,791.40 | AT | Buy |
17/01/2025 | 16:19:04 | $82.1 | 24 | $1,970.40 | AT | Buy |
17/01/2025 | 16:19:03 | $82.1 | 25 | $2,052.50 | AT | Unknown |
17/01/2025 | 16:19:00 | $82.11 | 24 | $1,970.64 | AT | Buy |
17/01/2025 | 16:18:03 | $82.11 | 24 | $1,970.64 | AT | Buy |
17/01/2025 | 16:17:04 | $82.12 | 24 | $1,970.88 | AT | Buy |
17/01/2025 | 16:17:02 | $82.11 | 46 | $3,777.06 | AT | Buy |
17/01/2025 | 16:17:01 | $82.11 | 24 | $1,970.64 | AT | Buy |
17/01/2025 | 16:16:04 | $82.12 | 24 | $1,970.88 | AT | Buy |
17/01/2025 | 16:16:02 | $82.1 | 24 | $1,970.40 | AT | Buy |
17/01/2025 | 16:15:05 | $82.1 | 24 | $1,970.40 | AT | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 482 | 84 | 36 |
Volume | 15,464 | 141,036 | 138,033 |
Value | $1,266,484 | $11,582,571 | $11,336,525 |
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 |