Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/07/2025 | 15:53:00 | $58.19 | 2,556 | $148,733.64 | O | Sell |
10/07/2025 | 13:33:01 | $58.08 | 1,403 | $81,486.24 | AT | Sell |
10/07/2025 | 13:29:04 | $58.1 | 120 | $6,972.00 | O | Buy |
10/07/2025 | 10:28:04 | $58.04 | 0 | $0.00 | O | Buy |
10/07/2025 | 10:06:01 | $58.04 | 7 | $406.28 | O | Sell |
10/07/2025 | 09:53:03 | $58.05 | 1,786 | $103,677.30 | O | Buy |
10/07/2025 | 09:51:05 | $58.03 | 1 | $58.03 | AT | Sell |
10/07/2025 | 09:49:04 | $58.05 | 35 | $2,031.75 | AT | Buy |
10/07/2025 | 09:45:05 | $58.04 | 201 | $11,666.04 | O | Sell |
10/07/2025 | 09:31:00 | $58.06 | 1 | $58.06 | O | Buy |
10/07/2025 | 08:31:00 | $57.99 | 2 | $115.98 | O | Buy |
10/07/2025 | 08:01:02 | $57.97 | 10 | $579.70 | AT | Buy |
10/07/2025 | 08:01:02 | $57.97 | 10 | $579.70 | AT | Buy |
10/07/2025 | 08:00:01 | $57.98 | 0 | $0.00 | O | Buy |
10/07/2025 | 08:00:01 | $57.98 | 37 | $2,145.26 | UT | Buy |
10/07/2025 | 08:00:01 | $57.98 | 30 | $1,739.40 | Buy | |
10/07/2025 | 08:00:01 | $57.98 | 6 | $347.88 | Buy | |
10/07/2025 | 08:00:01 | $57.98 | 1 | $57.98 | 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 |