Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
13/06/2025 | 14:13:05 | $63.31 | 9 | $569.79 | AT | Buy |
13/06/2025 | 13:48:02 | $63.55 | 1,724 | $109,560.20 | AT | Buy |
13/06/2025 | 13:48:02 | $63.53 | 111 | $7,051.83 | AT | Buy |
13/06/2025 | 13:48:02 | $63.48 | 315 | $19,996.20 | AT | Buy |
13/06/2025 | 13:48:02 | $63.46 | 315 | $19,989.90 | AT | Buy |
13/06/2025 | 13:48:02 | $63.45 | 273 | $17,321.85 | AT | Buy |
13/06/2025 | 13:48:02 | $63.4 | 308 | $19,527.20 | AT | Buy |
13/06/2025 | 13:48:02 | $63.4 | 140 | $8,876.00 | AT | Buy |
13/06/2025 | 13:48:02 | $63.39 | 391 | $24,785.49 | AT | Buy |
13/06/2025 | 13:48:00 | $63.28 | 53 | $3,353.84 | AT | Sell |
13/06/2025 | 11:27:04 | $63.16 | 180 | $11,368.80 | 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 |