Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
05/09/2025 | 10:06:04 | $54.93 | 54 | $2,966.22 | RQ | Buy |
05/09/2025 | 08:47:01 | $54.87 | 14 | $768.18 | AT | Buy |
05/09/2025 | 08:39:02 | $54.87 | 605 | $33,196.35 | O | Buy |
05/09/2025 | 08:32:05 | $54.85 | 100 | $5,485.00 | AT | Sell |
05/09/2025 | 08:19:02 | $54.86 | 0 | $0.00 | O | Buy |
05/09/2025 | 08:00:00 | $54.91 | 4 | $219.64 | O | Buy |
05/09/2025 | 08:00:00 | $54.9 | 0 | $0.00 | O | Unknown |
05/09/2025 | 08:00:00 | $54.9 | 0 | $0.00 | O | Unknown |
05/09/2025 | 08:00:00 | $54.9 | 1 | $54.90 | O | Unknown |
05/09/2025 | 08:00:00 | $54.9 | 12 | $658.80 | UT | Buy |
05/09/2025 | 08:00:00 | $54.9 | 11 | $603.90 | Unknown | |
05/09/2025 | 08:00:00 | $54.9 | 1 | $54.90 | 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 |