Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
30/06/2025 | 16:35:00 | $184.21 | 15 | $2,763.15 | PC | Sell |
30/06/2025 | 16:35:00 | $184.21 | 15 | $2,763.15 | Unknown | |
30/06/2025 | 15:36:01 | $184.13 | 958 | $176,396.54 | AT | Buy |
30/06/2025 | 15:21:03 | $184.08 | 50 | $9,204.00 | AT | Sell |
30/06/2025 | 15:06:00 | $184.12 | 50 | $9,206.00 | AT | Sell |
30/06/2025 | 14:32:03 | $184.21 | 15 | $2,763.15 | AT | Sell |
30/06/2025 | 14:32:01 | $184.3 | 172 | $31,699.60 | AT | Buy |
30/06/2025 | 14:29:03 | $184.44 | 57 | $10,513.08 | AT | Sell |
30/06/2025 | 08:00:00 | $184.5 | 936 | $172,692.00 | AT | Unknown |
30/06/2025 | 08:00:00 | $184.5 | 125 | $23,062.50 | UT | Buy |
30/06/2025 | 08:00:00 | $184.5 | 50 | $9,225.00 | Unknown | |
30/06/2025 | 08:00:00 | $184.5 | 1 | $184.50 | Unknown | |
30/06/2025 | 08:00:00 | $184.5 | 74 | $13,653.00 | Unknown |
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 |