Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/07/2025 | 16:20:04 | $110.07 | 1 | $110.07 | O | Sell |
25/07/2025 | 15:01:02 | $112.59 | 9 | $1,013.31 | AT | Buy |
25/07/2025 | 15:01:02 | $112.59 | 8 | $900.72 | AT | Buy |
25/07/2025 | 15:01:02 | $112.59 | 7 | $788.13 | AT | Buy |
25/07/2025 | 15:01:02 | $112.59 | 8 | $900.72 | AT | Buy |
25/07/2025 | 14:11:02 | $112.04 | 6 | $672.24 | O | Sell |
25/07/2025 | 14:11:02 | $112 | 7 | $784.00 | O | Sell |
25/07/2025 | 14:10:00 | $112.14 | 16 | $1,794.24 | O | Sell |
25/07/2025 | 14:09:05 | $112.01 | 7 | $784.07 | O | Sell |
25/07/2025 | 13:37:00 | $110.62 | 0 | $0.00 | O | Sell |
25/07/2025 | 11:53:05 | $111.69 | 19 | $2,122.11 | AT | Buy |
25/07/2025 | 10:41:03 | $111.24 | 0 | $0.00 | O | Buy |
25/07/2025 | 09:41:05 | $112.49 | 10 | $1,124.90 | AT | Buy |
25/07/2025 | 09:22:01 | $110.7 | 6 | $664.20 | O | Sell |
25/07/2025 | 09:22:01 | $111.7 | 722 | $80,647.40 | AT | Sell |
25/07/2025 | 09:22:01 | $111.7 | 20 | $2,234.00 | AT | Sell |
25/07/2025 | 09:22:01 | $111.7 | 8 | $893.60 | AT | Sell |
25/07/2025 | 09:22:01 | $111.7 | 246 | $27,478.20 | AT | Sell |
25/07/2025 | 09:22:01 | $111.7 | 254 | $28,371.80 | AT | Sell |
25/07/2025 | 09:06:02 | $111.71 | 40 | $4,468.40 | AT | 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 |