Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
11/07/2025 | 15:46:05 | $54.86 | 11 | $603.46 | O | Sell |
11/07/2025 | 15:46:05 | $54.86 | 19 | $1,042.34 | O | Sell |
11/07/2025 | 15:19:04 | $55.33 | 1 | $55.33 | O | Buy |
11/07/2025 | 15:13:00 | $55.07 | 5 | $275.35 | O | Sell |
11/07/2025 | 14:55:01 | $55.08 | 0 | $0.00 | O | Buy |
11/07/2025 | 14:23:05 | $55.62 | 6 | $333.72 | O | Buy |
11/07/2025 | 12:32:05 | $55.53 | 98 | $5,441.94 | O | Buy |
11/07/2025 | 10:26:04 | $55.32 | 0 | $0.00 | O | Sell |
11/07/2025 | 10:24:05 | $55.83 | 2 | $111.66 | O | Buy |
11/07/2025 | 10:24:02 | $55.8 | 16 | $892.80 | AT | Buy |
11/07/2025 | 08:59:00 | $55.82 | 0 | $0.00 | O | Buy |
11/07/2025 | 08:58:04 | $55.47 | 0 | $0.00 | O | Sell |
11/07/2025 | 08:28:03 | $55.84 | 35 | $1,954.40 | O | Buy |
11/07/2025 | 08:01:04 | $55.5 | 0 | $0.00 | O | Sell |
11/07/2025 | 08:01:04 | $56.29 | 2 | $112.58 | O | Buy |
11/07/2025 | 08:01:04 | $56.29 | 0 | $0.00 | 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 |