Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/10/2025 | 16:03:01 | $65.63 | 428 | $28,089.64 | AT | Buy |
10/10/2025 | 15:58:00 | $66.12 | 551 | $36,432.12 | AT | Sell |
10/10/2025 | 15:57:05 | $66.13 | 1,487 | $98,335.31 | AT | Sell |
10/10/2025 | 15:52:04 | $66.31 | 155 | $10,278.05 | AT | Buy |
10/10/2025 | 14:42:01 | $66.57 | 1,487 | $98,989.59 | AT | Sell |
10/10/2025 | 13:23:03 | $66.3 | 128 | $8,486.40 | O | Sell |
10/10/2025 | 11:57:05 | $66.33 | 5 | $331.65 | O | Buy |
10/10/2025 | 09:35:05 | $66.3 | 0 | $0.00 | O | Sell |
10/10/2025 | 08:00:01 | $66.45 | 0 | $0.00 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 2 | 2 |
Volume | 5 | 1,615 |
Value | $332 | $107,476 |
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 |