Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/07/2025 | 16:47:00 | $81.38 | 308 | $25,065.04 | O | Buy |
17/07/2025 | 16:28:05 | $81.43 | 80 | $6,514.40 | AT | Buy |
17/07/2025 | 13:49:05 | $81.32 | 48 | $3,903.36 | AT | Buy |
17/07/2025 | 13:09:05 | $81.26 | 200 | $16,252.00 | O | Sell |
17/07/2025 | 11:21:02 | $81.32 | 13 | $1,057.16 | AT | Buy |
17/07/2025 | 10:15:00 | $81.37 | 48 | $3,905.76 | AT | Sell |
17/07/2025 | 09:14:01 | $81.36 | 1 | $81.36 | O | Buy |
17/07/2025 | 08:54:05 | $81.25 | 70 | $5,687.50 | AT | Sell |
17/07/2025 | 08:47:02 | $81.28 | 26 | $2,113.28 | AT | Sell |
17/07/2025 | 08:09:04 | $81.21 | 8 | $649.68 | AT | Sell |
17/07/2025 | 08:00:00 | $80.89 | 165 | $13,346.85 | O | Sell |
17/07/2025 | 08:00:00 | $80.89 | 165 | $13,346.85 | O | Sell |
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 |