Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/01/2025 | 16:00:04 | $142.79 | 444 | $63,398.76 | AT | Buy |
17/01/2025 | 16:00:02 | $142.74 | 708 | $101,059.92 | AT | Buy |
17/01/2025 | 15:59:04 | $142.69 | 708 | $101,024.52 | AT | Buy |
17/01/2025 | 08:53:01 | $142.39 | 14 | $1,993.46 | O | Sell |
17/01/2025 | 08:00:02 | $141.22 | 15 | $2,118.30 | AT | Buy |
17/01/2025 | 08:00:02 | $141.22 | 85 | $12,003.70 | UT | Buy |
17/01/2025 | 08:00:02 | $141.22 | 25 | $3,530.50 | Unknown | |
17/01/2025 | 08:00:02 | $141.22 | 60 | $8,473.20 | Unknown |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 5 | 1 | 2 |
Volume | 1,960 | 14 | 85 |
Value | $279,605 | $1,993 | $12,004 |
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 |