Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
15/04/2025 | 15:24:03 | $87.17 | 2 | $174.34 | RQ | Sell |
15/04/2025 | 13:55:02 | $86.58 | 17 | $1,471.86 | O | Sell |
15/04/2025 | 13:36:02 | $86.63 | 29 | $2,512.27 | O | Buy |
15/04/2025 | 12:37:01 | $87.08 | 39 | $3,396.12 | AT | Buy |
15/04/2025 | 10:54:01 | $87.04 | 15 | $1,305.60 | RQ | Buy |
15/04/2025 | 10:54:00 | $86.94 | 473 | $41,122.62 | RQ | Sell |
15/04/2025 | 09:00:01 | $87.13 | 135 | $11,762.55 | AT | Sell |
15/04/2025 | 09:00:01 | $87.13 | 326 | $28,404.38 | AT | 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 |