Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
18/09/2025 | 14:00:02 | $88.73 | 1,471 | $130,521.83 | O | Sell |
18/09/2025 | 13:00:00 | $88.86 | 14 | $1,244.04 | AT | Sell |
18/09/2025 | 12:39:04 | $88.91 | 8 | $711.28 | AT | Sell |
18/09/2025 | 12:39:02 | $88.91 | 53 | $4,712.23 | AT | Sell |
18/09/2025 | 11:36:02 | $89.19 | 80 | $7,135.20 | AT | Buy |
18/09/2025 | 09:20:05 | $89.23 | 96 | $8,566.08 | AT | Buy |
18/09/2025 | 08:07:00 | $89.01 | 143 | $12,728.43 | AT | Sell |
18/09/2025 | 08:02:02 | $88.89 | 171 | $15,200.19 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 2 | 6 |
Volume | 176 | 1,860 |
Value | $15,701 | $165,117 |
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 |