Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/10/2025 | 16:00:03 | $79.04 | 255 | $20,155.20 | AT | Sell |
10/10/2025 | 16:00:03 | $79.05 | 58 | $4,584.90 | AT | Sell |
10/10/2025 | 16:00:03 | $79.05 | 58 | $4,584.90 | AT | Sell |
10/10/2025 | 13:10:01 | $79.89 | 30 | $2,396.70 | O | Buy |
10/10/2025 | 13:10:01 | $79.89 | 30 | $2,396.70 | O | Buy |
10/10/2025 | 08:04:02 | $79.81 | 66 | $5,267.46 | AT | Buy |
10/10/2025 | 08:04:02 | $79.8 | 58 | $4,628.40 | AT | Buy |
10/10/2025 | 08:04:00 | $79.58 | 66 | $5,252.28 | AT | Sell |
10/10/2025 | 08:04:00 | $79.64 | 58 | $4,619.12 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 4 | 2 |
Volume | 184 | 124 |
Value | $14,689 | $9,871 |
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 |