Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
11/07/2025 | 10:53:01 | $73.5 | 41 | $3,013.50 | AT | Unknown |
11/07/2025 | 10:53:01 | $73.5 | 8 | $588.00 | AT | Unknown |
11/07/2025 | 10:35:00 | $73.55 | 3 | $220.65 | O | Buy |
11/07/2025 | 10:10:05 | $73.57 | 0 | $0.00 | O | Buy |
11/07/2025 | 09:57:01 | $73.59 | 60 | $4,415.40 | AT | Buy |
11/07/2025 | 09:43:04 | $73.55 | 0 | $0.00 | O | Buy |
11/07/2025 | 08:54:05 | $73.6 | 10 | $736.00 | AT | Unknown |
11/07/2025 | 08:45:04 | $73.67 | 90 | $6,630.30 | AT | Sell |
11/07/2025 | 08:45:03 | $73.67 | 50 | $3,683.50 | AT | Sell |
11/07/2025 | 08:17:03 | $73.73 | 7 | $516.11 | AT | Buy |
11/07/2025 | 08:09:01 | $73.73 | 0 | $0.00 | O | Buy |
11/07/2025 | 08:04:05 | $73.77 | 357 | $26,335.89 | AT | Buy |
11/07/2025 | 08:04:04 | $73.79 | 365 | $26,933.35 | AT | Buy |
11/07/2025 | 08:04:02 | $73.76 | 336 | $24,783.36 | AT | Buy |
11/07/2025 | 08:04:01 | $73.77 | 312 | $23,016.24 | AT | Buy |
11/07/2025 | 08:03:04 | $73.76 | 358 | $26,406.08 | AT | Buy |
11/07/2025 | 08:03:01 | $73.78 | 324 | $23,904.72 | AT | Buy |
11/07/2025 | 08:02:05 | $73.76 | 309 | $22,791.84 | AT | Buy |
11/07/2025 | 08:00:02 | $73.82 | 0 | $0.00 | O | Buy |
11/07/2025 | 08:00:02 | $73.82 | 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 |