Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/10/2025 | 08:47:01 | $201.37 | 143 | $28,795.91 | AT | Buy |
10/10/2025 | 08:47:01 | $201.37 | 58 | $11,679.46 | AT | Buy |
10/10/2025 | 08:47:01 | $201.37 | 287 | $57,793.19 | AT | Buy |
10/10/2025 | 08:47:01 | $201.38 | 87 | $17,520.06 | AT | Buy |
10/10/2025 | 08:47:01 | $201.38 | 35 | $7,048.30 | AT | Buy |
10/10/2025 | 08:47:00 | $201.38 | 23 | $4,631.74 | AT | Buy |
10/10/2025 | 08:47:00 | $201.38 | 287 | $57,796.06 | AT | Buy |
10/10/2025 | 08:47:00 | $201.37 | 58 | $11,679.46 | AT | Buy |
10/10/2025 | 08:47:00 | $201.37 | 58 | $11,679.46 | AT | Buy |
10/10/2025 | 08:47:00 | $201.37 | 58 | $11,679.46 | AT | Buy |
10/10/2025 | 08:47:00 | $201.37 | 58 | $11,679.46 | AT | Buy |
10/10/2025 | 08:47:00 | $201.38 | 287 | $57,796.06 | AT | Buy |
10/10/2025 | 08:46:05 | $201.37 | 58 | $11,679.46 | AT | Buy |
10/10/2025 | 08:46:05 | $201.37 | 58 | $11,679.46 | AT | Buy |
10/10/2025 | 08:46:05 | $201.38 | 87 | $17,520.06 | AT | Buy |
10/10/2025 | 08:46:05 | $201.38 | 58 | $11,680.04 | AT | Buy |
Buy | Sell | |
---|---|---|
Quantity | 16 | 0 |
Volume | 1,700 | 0 |
Value | $342,338 | $0 |
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 |