Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/07/2025 | 16:19:01 | $51.11 | 79 | $4,037.69 | AT | Buy |
10/07/2025 | 16:19:01 | $51.11 | 54 | $2,759.94 | AT | Buy |
10/07/2025 | 16:15:03 | $51.08 | 264 | $13,485.12 | AT | Buy |
10/07/2025 | 16:15:03 | $51.08 | 54 | $2,758.32 | AT | Buy |
10/07/2025 | 16:07:04 | $51.07 | 300 | $15,321.00 | AT | Sell |
10/07/2025 | 15:55:02 | $51.06 | 1 | $51.06 | O | Buy |
10/07/2025 | 15:47:03 | $51.06 | 489 | $24,968.34 | AT | Buy |
10/07/2025 | 15:47:03 | $51.06 | 54 | $2,757.24 | AT | Buy |
10/07/2025 | 15:44:03 | $51.06 | 264 | $13,479.84 | AT | Buy |
10/07/2025 | 14:59:02 | $51 | 0 | $0.00 | O | Unknown |
10/07/2025 | 14:59:02 | $51 | 1 | $51.00 | O | Unknown |
10/07/2025 | 14:20:00 | $51.21 | 491 | $25,144.11 | AT | Buy |
10/07/2025 | 14:10:04 | $51.21 | 154 | $7,886.34 | AT | Buy |
10/07/2025 | 12:42:00 | $51.19 | 112 | $5,733.28 | AT | Buy |
10/07/2025 | 11:47:01 | $51.21 | 91 | $4,660.11 | AT | Sell |
10/07/2025 | 10:27:00 | $51.22 | 432 | $22,127.04 | AT | Sell |
10/07/2025 | 09:55:00 | $51.26 | 0 | $0.00 | O | Buy |
10/07/2025 | 09:50:02 | $51.23 | 9 | $461.07 | AT | Sell |
10/07/2025 | 08:55:00 | $51.13 | 100 | $5,113.00 | AT | Buy |
10/07/2025 | 08:42:03 | $51.17 | 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 |