Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
15/10/2025 | 15:00:03 | $200.43 | 551 | $110,436.93 | AT | Buy |
15/10/2025 | 15:00:02 | $200.39 | 498 | $99,794.22 | AT | Buy |
15/10/2025 | 14:59:02 | $200.33 | 446 | $89,347.18 | AT | Buy |
15/10/2025 | 14:46:04 | $199.99 | 47 | $9,399.53 | AT | Sell |
15/10/2025 | 14:46:04 | $200.02 | 57 | $11,401.14 | AT | Sell |
15/10/2025 | 14:46:04 | $200.04 | 632 | $126,425.28 | AT | Sell |
15/10/2025 | 14:46:04 | $200.05 | 292 | $58,414.60 | AT | Sell |
15/10/2025 | 11:13:02 | $199.66 | 255 | $50,913.30 | O | Sell |
15/10/2025 | 11:13:02 | $199.66 | 255 | $50,913.30 | O | Sell |
Buy | Sell | |
---|---|---|
Quantity | 3 | 6 |
Volume | 1,495 | 1,538 |
Value | $299,578 | $307,465 |
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 |