Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
16/10/2025 | 16:29:00 | $50.95 | 162 | $8,253.90 | AT | Sell |
16/10/2025 | 16:20:03 | $51.13 | 2 | $102.26 | AT | Sell |
16/10/2025 | 10:58:04 | $51.15 | 225 | $11,508.75 | O | Buy |
16/10/2025 | 09:47:00 | $51.11 | 127 | $6,490.97 | AT | Buy |
16/10/2025 | 09:01:05 | $51.1 | 35 | $1,788.50 | RQ | Buy |
16/10/2025 | 08:43:01 | $51.05 | 1 | $51.05 | AT | Buy |
16/10/2025 | 08:43:01 | $51.05 | 1 | $51.05 | O | Buy |
16/10/2025 | 08:43:01 | $51.05 | 1 | $51.05 | O | Buy |
16/10/2025 | 08:03:03 | $51.1 | 34 | $1,737.40 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 7 | 2 |
Volume | 424 | 164 |
Value | $21,679 | $8,356 |
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 |