Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
16/10/2025 | 16:05:04 | $138.91 | 60 | $8,334.60 | O | Buy |
16/10/2025 | 16:05:00 | $138.93 | 8 | $1,111.44 | AT | Buy |
16/10/2025 | 16:05:00 | $138.93 | 1 | $138.93 | AT | Buy |
16/10/2025 | 16:01:00 | $138.89 | 1 | $138.89 | AT | Sell |
16/10/2025 | 15:35:03 | $138.9 | 3 | $416.70 | AT | Buy |
16/10/2025 | 15:35:03 | $138.9 | 1 | $138.90 | AT | Buy |
16/10/2025 | 15:26:05 | $138.72 | 6 | $832.32 | AT | Buy |
16/10/2025 | 15:04:00 | $138.6 | 10 | $1,386.00 | AT | Sell |
16/10/2025 | 15:01:05 | $138.73 | 1 | $138.73 | AT | Buy |
16/10/2025 | 15:01:05 | $138.73 | 1 | $138.73 | AT | Buy |
16/10/2025 | 14:54:01 | $138.68 | 1 | $138.68 | AT | Sell |
16/10/2025 | 14:36:02 | $138.77 | 1 | $138.77 | AT | Buy |
16/10/2025 | 14:34:03 | $138.74 | 8 | $1,109.92 | AT | Buy |
16/10/2025 | 14:33:04 | $138.73 | 1 | $138.73 | AT | Sell |
16/10/2025 | 14:33:04 | $138.73 | 2 | $277.46 | AT | Sell |
16/10/2025 | 14:31:01 | $138.8 | 721 | $100,074.80 | O | Buy |
16/10/2025 | 14:29:01 | $138.79 | 1 | $138.79 | O | Buy |
16/10/2025 | 14:29:01 | $138.79 | 7 | $971.53 | AT | Buy |
16/10/2025 | 13:59:05 | $138.98 | 53 | $7,365.94 | O | Buy |
16/10/2025 | 13:59:05 | $138.97 | 3,429 | $476,528.13 | AT | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 37 | 17 | 10 |
Volume | 3,320 | 5,522 | 737 |
Value | $461,017 | $767,245 | $102,422 |
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 |