Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
05/06/2025 | 16:28:04 | $1251.2 | 2 | $2,502.40 | O | Buy |
05/06/2025 | 16:22:05 | $1250.2 | 0 | $0.00 | O | Sell |
05/06/2025 | 16:22:05 | $1250.2 | 56 | $70,011.20 | AT | Sell |
05/06/2025 | 16:22:05 | $1250.4 | 106 | $132,542.40 | AT | Sell |
05/06/2025 | 15:31:02 | $1250.4 | 1 | $1,250.40 | O | Sell |
05/06/2025 | 15:28:03 | $1250.6 | 6 | $7,503.60 | AT | Buy |
05/06/2025 | 15:28:03 | $1250.6 | 1,294 | $1,618,276.40 | AT | Buy |
05/06/2025 | 15:27:05 | $1250.6 | 0 | $0.00 | O | Buy |
05/06/2025 | 15:27:05 | $1250.6 | 200 | $250,120.00 | AT | Buy |
05/06/2025 | 15:27:05 | $1250.6 | 200 | $250,120.00 | AT | Buy |
05/06/2025 | 15:27:05 | $1250.6 | 106 | $132,563.60 | AT | Buy |
05/06/2025 | 15:27:05 | $1250.8 | 1 | $1,250.80 | O | Buy |
05/06/2025 | 15:06:00 | $1251.2 | 0 | $0.00 | O | Buy |
05/06/2025 | 14:59:05 | $1251.4 | 0 | $0.00 | O | Buy |
05/06/2025 | 14:59:05 | $1251.4 | 0 | $0.00 | O | Buy |
05/06/2025 | 14:59:05 | $1251.4 | 0 | $0.00 | O | Buy |
05/06/2025 | 14:59:05 | $1251.4 | 1 | $1,251.40 | O | Buy |
05/06/2025 | 14:59:05 | $1251.4 | 0 | $0.00 | O | Buy |
05/06/2025 | 14:31:05 | $1251.2 | 30 | $37,536.00 | O | Buy |
05/06/2025 | 14:01:05 | $1250.4 | 0 | $0.00 | 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 |