Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
04/07/2025 | 15:38:00 | $62.06 | 8 | $496.48 | RQ | Sell |
04/07/2025 | 10:44:00 | $61.98 | 2 | $123.96 | RQ | Sell |
04/07/2025 | 10:30:04 | $61.97 | 1 | $61.97 | O | Sell |
04/07/2025 | 10:30:04 | $61.96 | 4 | $247.84 | O | Sell |
04/07/2025 | 10:08:05 | $62.04 | 0 | $0.00 | O | Buy |
04/07/2025 | 08:43:05 | $62.14 | 0 | $0.00 | O | Buy |
04/07/2025 | 08:33:01 | $62.13 | 0 | $0.00 | O | Buy |
04/07/2025 | 08:30:00 | $62.13 | 0 | $0.00 | O | Buy |
04/07/2025 | 08:13:03 | $62.17 | 0 | $0.00 | O | Buy |
04/07/2025 | 08:11:04 | $62.2 | 0 | $0.00 | O | Buy |
04/07/2025 | 08:05:03 | $62.27 | 0 | $0.00 | O | Buy |
04/07/2025 | 08:00:00 | $62.31 | 1 | $62.31 | O | Buy |
04/07/2025 | 08:00:00 | $62.31 | 1 | $62.31 | O | Buy |
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 |