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Trimble Inc (TRMB) Com Stk Npv

Sell:$65.23 Buy:$65.24 Change: $0.20 (0.31%)
NASDAQ:0.30%
Market closed |  Prices as at close on 20 May 2022 | Switch to live prices |
Sell:$65.23
Buy:$65.24
Change: $0.20 (0.31%)
Market closed |  Prices as at close on 20 May 2022 | Switch to live prices |
Sell:$65.23
Buy:$65.24
Change: $0.20 (0.31%)
Market closed |  Prices as at close on 20 May 2022 | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Listed below are trades carried out by directors and other individuals which are required to be notified to the market.


Recent deals

Date Name Position (if held) Deal type Number of
shares dealt
Price Value of trade Shares
remaining
16 May 2022 Matthews, Darryl R Senior Vice President Sell (tax related) 3,450.00 $65.30 $225,285.00 40,769.00
16 May 2022 Barnes, David Griffin CFO Sell (tax related) 5,853.00 $65.30 $382,200.90 14,674.00
16 May 2022 Shepard, Julie A Chief Accounting Officer Sell (tax related) 1,135.00 $65.30 $74,115.50 40,294.00
16 May 2022 Bisio, Ronald J. (Ron) Senior Vice President Sell (tax related) 3,450.00 $65.30 $225,285.00 55,517.00
16 May 2022 Kirkland, James A Senior Vice President Sell (tax related) 3,605.00 $65.30 $235,406.50 75,416.00
16 May 2022 Kotzabasakis, Manolis E Senior Vice President Sell (tax related) 6,604.00 $65.30 $431,241.20 54,565.00
16 May 2022 Large, Peter (Pete) Senior Vice President Sell (tax related) 499.00 $65.30 $32,584.70 2,188.00
16 May 2022 Langley, James Joel Senior Vice President Sell (tax related) 2,405.00 $65.30 $157,046.50 10,316.00
16 May 2022 Painter, Robert G President/CEO Sell (tax related) 17,747.00 $65.30 $1,158,879.10 132,893.00
12 May 2022 Sweet, Thomas W Director Regular purchase transaction 200.00 $61.97 $12,393.96 3,082.00
12 May 2022 Wibergh, Johan Director Sell (tax related) 512.00 $62.68 $32,092.16 22,949.00
09 May 2022 Sweet, Thomas W Director Regular purchase transaction 1,500.00 $62.28 $93,424.60 3,082.00
18 Apr 2022 Langley, James Joel Senior Vice President Sell (tax related) 567.00 $67.47 $38,255.49 8,625.00
01 Apr 2022 Painter, Robert G President/CEO Regular sell transaction (market) 1,700.00 $72.63 $123,471.00 119,403.00
15 Mar 2022 Shepard, Julie A Chief Accounting Officer Sell (tax related) 518.00 $66.22 $34,301.96 39,813.00
15 Mar 2022 Bisio, Ronald J. (Ron) Senior Vice President Sell (tax related) 1,274.00 $66.22 $84,364.28 54,150.00
15 Mar 2022 Matthews, Darryl R Senior Vice President Sell (tax related) 1,492.00 $66.22 $98,800.24 37,729.00
15 Mar 2022 Barnes, David Griffin CFO Sell (tax related) 1,427.00 $66.22 $94,495.94 8,975.00
15 Mar 2022 Langley, James Joel Senior Vice President Sell (tax related) 971.00 $66.22 $64,299.62 7,340.00
15 Mar 2022 Kirkland, James A Senior Vice President Sell (tax related) 1,186.00 $66.22 $78,536.92 74,130.00
15 Mar 2022 Kotzabasakis, Manolis E Senior Vice President Sell (tax related) 1,839.00 $66.22 $121,778.58 53,181.00
15 Mar 2022 Painter, Robert G President/CEO Sell (tax related) 4,510.00 $66.22 $298,652.20 121,103.00
11 Mar 2022 Bisio, Ronald J. (Ron) Senior Vice President Sell (option related) 2,660.00 $65.98 $175,506.80 52,524.00
21 Feb 2022 Kotzabasakis, Manolis E Senior Vice President Sell (tax related) 4,442.00 $68.35 $303,610.70 51,153.00
15 Feb 2022 Berglund, Steven W Executive Chairman Sell (tax related) 7,119.00 $68.36 $486,654.84 210,424.00
14 Feb 2022 MacQuillan, Sandra Jane Director Regular sell transaction (market) 10,500.00 $66.44 $697,620.00 6,391.00
14 Feb 2022 Shepard, Julie A Chief Accounting Officer Sell (tax related) 2,370.00 $65.85 $156,064.50 38,701.00
14 Feb 2022 Bisio, Ronald J. (Ron) Senior Vice President Sell (tax related) 5,040.00 $65.85 $331,884.00 52,524.00
14 Feb 2022 Langley, James Joel Senior Vice President Sell (tax related) 431.00 $65.85 $28,381.35 5,140.00
14 Feb 2022 Kirkland, James A Senior Vice President Sell (tax related) 5,978.00 $65.85 $393,651.30 72,673.00
14 Feb 2022 Matthews, Darryl R Senior Vice President Sell (tax related) 6,482.00 $65.85 $426,839.70 35,824.00
14 Feb 2022 Kotzabasakis, Manolis E Senior Vice President Sell (tax related) 17,841.00 $65.85 $1,174,829.85 46,254.00
14 Feb 2022 Painter, Robert G President/CEO Sell (tax related) 14,018.00 $65.85 $923,085.30 115,340.00
14 Feb 2022 Berglund, Steven W Executive Chairman Sell (tax related) 83,374.00 $65.85 $5,490,177.90 202,477.00
16 May 2022 Matthews, Darryl R Senior Vice President Sell (tax related) 3,450.00 $65.30 $225,285.00 40,769.00
16 May 2022 Barnes, David Griffin CFO Sell (tax related) 5,853.00 $65.30 $382,200.90 14,674.00
16 May 2022 Shepard, Julie A Chief Accounting Officer Sell (tax related) 1,135.00 $65.30 $74,115.50 40,294.00
16 May 2022 Bisio, Ronald J. (Ron) Senior Vice President Sell (tax related) 3,450.00 $65.30 $225,285.00 55,517.00
16 May 2022 Kirkland, James A Senior Vice President Sell (tax related) 3,605.00 $65.30 $235,406.50 75,416.00
16 May 2022 Kotzabasakis, Manolis E Senior Vice President Sell (tax related) 6,604.00 $65.30 $431,241.20 54,565.00
16 May 2022 Large, Peter (Pete) Senior Vice President Sell (tax related) 499.00 $65.30 $32,584.70 2,188.00
16 May 2022 Langley, James Joel Senior Vice President Sell (tax related) 2,405.00 $65.30 $157,046.50 10,316.00
16 May 2022 Painter, Robert G President/CEO Sell (tax related) 17,747.00 $65.30 $1,158,879.10 132,893.00
12 May 2022 Sweet, Thomas W Director Regular purchase transaction 200.00 $61.97 $12,393.96 3,082.00
12 May 2022 Wibergh, Johan Director Sell (tax related) 512.00 $62.68 $32,092.16 22,949.00
09 May 2022 Sweet, Thomas W Director Regular purchase transaction 1,500.00 $62.28 $93,424.60 3,082.00
18 Apr 2022 Langley, James Joel Senior Vice President Sell (tax related) 567.00 $67.47 $38,255.49 8,625.00
01 Apr 2022 Painter, Robert G President/CEO Regular sell transaction (market) 1,700.00 $72.63 $123,471.00 119,403.00
15 Mar 2022 Shepard, Julie A Chief Accounting Officer Sell (tax related) 518.00 $66.22 $34,301.96 39,813.00
15 Mar 2022 Bisio, Ronald J. (Ron) Senior Vice President Sell (tax related) 1,274.00 $66.22 $84,364.28 54,150.00
15 Mar 2022 Matthews, Darryl R Senior Vice President Sell (tax related) 1,492.00 $66.22 $98,800.24 37,729.00
15 Mar 2022 Barnes, David Griffin CFO Sell (tax related) 1,427.00 $66.22 $94,495.94 8,975.00
15 Mar 2022 Langley, James Joel Senior Vice President Sell (tax related) 971.00 $66.22 $64,299.62 7,340.00
15 Mar 2022 Kirkland, James A Senior Vice President Sell (tax related) 1,186.00 $66.22 $78,536.92 74,130.00
15 Mar 2022 Kotzabasakis, Manolis E Senior Vice President Sell (tax related) 1,839.00 $66.22 $121,778.58 53,181.00
15 Mar 2022 Painter, Robert G President/CEO Sell (tax related) 4,510.00 $66.22 $298,652.20 121,103.00
11 Mar 2022 Bisio, Ronald J. (Ron) Senior Vice President Sell (option related) 2,660.00 $65.98 $175,506.80 52,524.00
21 Feb 2022 Kotzabasakis, Manolis E Senior Vice President Sell (tax related) 4,442.00 $68.35 $303,610.70 51,153.00
15 Feb 2022 Berglund, Steven W Executive Chairman Sell (tax related) 7,119.00 $68.36 $486,654.84 210,424.00
14 Feb 2022 MacQuillan, Sandra Jane Director Regular sell transaction (market) 10,500.00 $66.44 $697,620.00 6,391.00
14 Feb 2022 Shepard, Julie A Chief Accounting Officer Sell (tax related) 2,370.00 $65.85 $156,064.50 38,701.00
14 Feb 2022 Bisio, Ronald J. (Ron) Senior Vice President Sell (tax related) 5,040.00 $65.85 $331,884.00 52,524.00
14 Feb 2022 Langley, James Joel Senior Vice President Sell (tax related) 431.00 $65.85 $28,381.35 5,140.00
14 Feb 2022 Kirkland, James A Senior Vice President Sell (tax related) 5,978.00 $65.85 $393,651.30 72,673.00
14 Feb 2022 Matthews, Darryl R Senior Vice President Sell (tax related) 6,482.00 $65.85 $426,839.70 35,824.00
14 Feb 2022 Kotzabasakis, Manolis E Senior Vice President Sell (tax related) 17,841.00 $65.85 $1,174,829.85 46,254.00
14 Feb 2022 Painter, Robert G President/CEO Sell (tax related) 14,018.00 $65.85 $923,085.30 115,340.00
14 Feb 2022 Berglund, Steven W Executive Chairman Sell (tax related) 83,374.00 $65.85 $5,490,177.90 202,477.00
18 Jan 2022 Painter, Robert G President/CEO Sell (tax related) 2,806.00 $75.92 $213,031.52 96,368.00
18 Jan 2022 Berglund, Steven W Executive Chairman Sell (tax related) 10,046.00 $75.92 $762,692.32 117,692.00
15 Dec 2021 Large, Peter (Pete) Senior Vice President Sell (tax related) 392.00 $87.18 $34,174.56 961.00
08 Dec 2021 Kirkland, James A Senior Vice President Regular sell transaction (market) 6,899.00 $88.47 $610,354.53 62,727.00
24 Nov 2021 Fosburgh, Bryn A. Senior Vice President Regular sell transaction (market) 2,807.00 $84.54 $237,292.55 926.00
18 Nov 2021 Langley, James Joel Senior Vice President Regular sell transaction (market) 6,000.00 $87.00 $522,000.00 4,372.00
15 Nov 2021 Bisio, Ronald J. (Ron) Senior Vice President Sell (tax related) 3,740.00 $87.31 $326,539.40 38,979.00
15 Nov 2021 Dalton, James Calvin Director Regular sell transaction (market) 3,778.00 $87.47 $330,461.66 n/a
15 Nov 2021 Langley, James Joel Senior Vice President Sell (tax related) 3,336.00 $87.31 $291,266.16 10,372.00
15 Nov 2021 Shepard, Julie A Chief Accounting Officer Sell (tax related) 1,565.00 $87.31 $136,640.15 33,524.00
15 Nov 2021 Fosburgh, Bryn A. Senior Vice President Sell (tax related) 1,997.00 $87.31 $174,358.07 3,733.00
15 Nov 2021 Matthews, Darryl R Senior Vice President Sell (tax related) 4,074.00 $87.31 $355,700.94 20,002.00
15 Nov 2021 Painter, Robert G President/CEO Sell (tax related) 2,962.00 $87.31 $258,612.22 91,766.00
15 Nov 2021 Kirkland, James A Senior Vice President Sell (tax related) 3,849.00 $87.31 $336,056.19 67,659.00
15 Nov 2021 Berglund, Steven W Executive Chairman Sell (tax related) 16,206.00 $87.31 $1,414,945.86 92,010.00
16 May 2022 Matthews, Darryl R Senior Vice President Sell (tax related) 3,450.00 $65.30 $225,285.00 40,769.00
16 May 2022 Barnes, David Griffin CFO Sell (tax related) 5,853.00 $65.30 $382,200.90 14,674.00
16 May 2022 Shepard, Julie A Chief Accounting Officer Sell (tax related) 1,135.00 $65.30 $74,115.50 40,294.00
16 May 2022 Bisio, Ronald J. (Ron) Senior Vice President Sell (tax related) 3,450.00 $65.30 $225,285.00 55,517.00
16 May 2022 Kirkland, James A Senior Vice President Sell (tax related) 3,605.00 $65.30 $235,406.50 75,416.00
16 May 2022 Kotzabasakis, Manolis E Senior Vice President Sell (tax related) 6,604.00 $65.30 $431,241.20 54,565.00
16 May 2022 Large, Peter (Pete) Senior Vice President Sell (tax related) 499.00 $65.30 $32,584.70 2,188.00
16 May 2022 Langley, James Joel Senior Vice President Sell (tax related) 2,405.00 $65.30 $157,046.50 10,316.00
16 May 2022 Painter, Robert G President/CEO Sell (tax related) 17,747.00 $65.30 $1,158,879.10 132,893.00
12 May 2022 Sweet, Thomas W Director Regular purchase transaction 200.00 $61.97 $12,393.96 3,082.00
12 May 2022 Wibergh, Johan Director Sell (tax related) 512.00 $62.68 $32,092.16 22,949.00
09 May 2022 Sweet, Thomas W Director Regular purchase transaction 1,500.00 $62.28 $93,424.60 3,082.00
18 Apr 2022 Langley, James Joel Senior Vice President Sell (tax related) 567.00 $67.47 $38,255.49 8,625.00
01 Apr 2022 Painter, Robert G President/CEO Regular sell transaction (market) 1,700.00 $72.63 $123,471.00 119,403.00
15 Mar 2022 Shepard, Julie A Chief Accounting Officer Sell (tax related) 518.00 $66.22 $34,301.96 39,813.00
15 Mar 2022 Bisio, Ronald J. (Ron) Senior Vice President Sell (tax related) 1,274.00 $66.22 $84,364.28 54,150.00
15 Mar 2022 Matthews, Darryl R Senior Vice President Sell (tax related) 1,492.00 $66.22 $98,800.24 37,729.00
15 Mar 2022 Barnes, David Griffin CFO Sell (tax related) 1,427.00 $66.22 $94,495.94 8,975.00
15 Mar 2022 Langley, James Joel Senior Vice President Sell (tax related) 971.00 $66.22 $64,299.62 7,340.00
15 Mar 2022 Kirkland, James A Senior Vice President Sell (tax related) 1,186.00 $66.22 $78,536.92 74,130.00
15 Mar 2022 Kotzabasakis, Manolis E Senior Vice President Sell (tax related) 1,839.00 $66.22 $121,778.58 53,181.00
15 Mar 2022 Painter, Robert G President/CEO Sell (tax related) 4,510.00 $66.22 $298,652.20 121,103.00
11 Mar 2022 Bisio, Ronald J. (Ron) Senior Vice President Sell (option related) 2,660.00 $65.98 $175,506.80 52,524.00
21 Feb 2022 Kotzabasakis, Manolis E Senior Vice President Sell (tax related) 4,442.00 $68.35 $303,610.70 51,153.00
15 Feb 2022 Berglund, Steven W Executive Chairman Sell (tax related) 7,119.00 $68.36 $486,654.84 210,424.00
14 Feb 2022 MacQuillan, Sandra Jane Director Regular sell transaction (market) 10,500.00 $66.44 $697,620.00 6,391.00
14 Feb 2022 Shepard, Julie A Chief Accounting Officer Sell (tax related) 2,370.00 $65.85 $156,064.50 38,701.00
14 Feb 2022 Bisio, Ronald J. (Ron) Senior Vice President Sell (tax related) 5,040.00 $65.85 $331,884.00 52,524.00
14 Feb 2022 Langley, James Joel Senior Vice President Sell (tax related) 431.00 $65.85 $28,381.35 5,140.00
14 Feb 2022 Kirkland, James A Senior Vice President Sell (tax related) 5,978.00 $65.85 $393,651.30 72,673.00
14 Feb 2022 Matthews, Darryl R Senior Vice President Sell (tax related) 6,482.00 $65.85 $426,839.70 35,824.00
14 Feb 2022 Kotzabasakis, Manolis E Senior Vice President Sell (tax related) 17,841.00 $65.85 $1,174,829.85 46,254.00
14 Feb 2022 Painter, Robert G President/CEO Sell (tax related) 14,018.00 $65.85 $923,085.30 115,340.00
14 Feb 2022 Berglund, Steven W Executive Chairman Sell (tax related) 83,374.00 $65.85 $5,490,177.90 202,477.00
18 Jan 2022 Painter, Robert G President/CEO Sell (tax related) 2,806.00 $75.92 $213,031.52 96,368.00
18 Jan 2022 Berglund, Steven W Executive Chairman Sell (tax related) 10,046.00 $75.92 $762,692.32 117,692.00
15 Dec 2021 Large, Peter (Pete) Senior Vice President Sell (tax related) 392.00 $87.18 $34,174.56 961.00
08 Dec 2021 Kirkland, James A Senior Vice President Regular sell transaction (market) 6,899.00 $88.47 $610,354.53 62,727.00
24 Nov 2021 Fosburgh, Bryn A. Senior Vice President Regular sell transaction (market) 2,807.00 $84.54 $237,292.55 926.00
18 Nov 2021 Langley, James Joel Senior Vice President Regular sell transaction (market) 6,000.00 $87.00 $522,000.00 4,372.00
15 Nov 2021 Bisio, Ronald J. (Ron) Senior Vice President Sell (tax related) 3,740.00 $87.31 $326,539.40 38,979.00
15 Nov 2021 Dalton, James Calvin Director Regular sell transaction (market) 3,778.00 $87.47 $330,461.66 n/a
15 Nov 2021 Langley, James Joel Senior Vice President Sell (tax related) 3,336.00 $87.31 $291,266.16 10,372.00
15 Nov 2021 Shepard, Julie A Chief Accounting Officer Sell (tax related) 1,565.00 $87.31 $136,640.15 33,524.00
15 Nov 2021 Fosburgh, Bryn A. Senior Vice President Sell (tax related) 1,997.00 $87.31 $174,358.07 3,733.00
15 Nov 2021 Matthews, Darryl R Senior Vice President Sell (tax related) 4,074.00 $87.31 $355,700.94 20,002.00
15 Nov 2021 Painter, Robert G President/CEO Sell (tax related) 2,962.00 $87.31 $258,612.22 91,766.00
15 Nov 2021 Kirkland, James A Senior Vice President Sell (tax related) 3,849.00 $87.31 $336,056.19 67,659.00
15 Nov 2021 Berglund, Steven W Executive Chairman Sell (tax related) 16,206.00 $87.31 $1,414,945.86 92,010.00
09 Sep 2021 Berglund, Steven W Executive Chairman Regular sell transaction (market) 54,500.00 $93.65 $5,103,925.00 84,195.00
09 Sep 2021 Berglund, Steven W Executive Chairman Regular sell transaction (market) 106,650.00 $93.65 $9,987,772.50 179,252.00
09 Sep 2021 Fosburgh, Bryn A. Senior Vice President Regular sell transaction (market) 3,260.00 $93.65 $305,299.00 926.00
08 Sep 2021 Fosburgh, Bryn A. Senior Vice President Regular sell transaction (market) 25,240.00 $93.85 $2,368,651.04 1,523.00
08 Sep 2021 Fosburgh, Bryn A. Senior Vice President Regular sell transaction (market) 3,018.00 $93.44 $282,005.24 1,523.00
07 Sep 2021 Berglund, Steven W Executive Chairman Regular sell transaction (market) 50,000.00 $94.76 $4,737,950.00 285,902.00
31 Aug 2021 Barnes, David Griffin CFO 161.00 $65.93 $10,614.09 6,402.00
23 Aug 2021 Bisio, Ronald J. (Ron) Senior Vice President Regular sell transaction (market) 3,500.00 $92.28 $322,987.35 36,295.00
20 Aug 2021 Lloyd, Meaghan Director Regular sell transaction (market) 6,050.00 $89.00 $538,450.00 34,364.00
18 Aug 2021 Kirkland, James A Senior Vice President Sell (option related) 14,996.00 $89.18 $1,337,409.26 76,798.00
18 Aug 2021 Kirkland, James A Senior Vice President Regular sell transaction (market) 10,231.00 $88.98 $910,318.57 66,567.00
17 Aug 2021 Berglund, Steven W Executive Chairman Regular sell transaction (market) 60,000.00 $88.40 $5,304,118.61 335,902.00
13 Aug 2021 Fosburgh, Bryn A. Senior Vice President Regular sell transaction (market) 13,046.00 $88.69 $1,157,045.83 26,602.00
12 Aug 2021 Fosburgh, Bryn A. Senior Vice President Regular sell transaction (market) 56,200.00 $88.60 $4,979,522.32 39,648.00
06 Aug 2021 Shepard, Julie A Chief Accounting Officer Sell (option related) 2,113.00 $89.20 $188,481.71 32,649.00
05 Aug 2021 Painter, Robert G President/CEO Sell (option related) 47,660.00 $87.61 $4,175,406.81 87,981.00
05 Aug 2021 Matthews, Darryl R Senior Vice President Regular sell transaction (market) 15,000.00 $88.86 $1,332,961.50 17,307.00
01 Jun 2021 Bisio, Ronald J. (Ron) Senior Vice President Sell (option related) 3,473.00 $80.40 $279,215.31 39,795.00

5 most significant trades

Date Name Position (if held) Deal type Number of
shares dealt
Price Value of trade Shares
remaining
14 Feb 2022 Berglund, Steven W Executive Chairman Sell (tax related) 83,374 $65.85 $5,490,177.90 202,477.00
14 Feb 2022 Kotzabasakis, Manolis E Senior Vice President Sell (tax related) 17,841 $65.85 $1,174,829.85 46,254.00
16 May 2022 Painter, Robert G President/CEO Sell (tax related) 17,747 $65.30 $1,158,879.10 132,893.00
14 Feb 2022 Painter, Robert G President/CEO Sell (tax related) 14,018 $65.85 $923,085.30 115,340.00
14 Feb 2022 MacQuillan, Sandra Jane Director Regular sell transaction (market) 10,500 $66.44 $697,620.00 6,391.00
14 Feb 2022 Berglund, Steven W Executive Chairman Sell (tax related) 83,374 $65.85 $5,490,177.90 202,477.00
15 Nov 2021 Berglund, Steven W Executive Chairman Sell (tax related) 16,206 $87.31 $1,414,945.86 92,010.00
14 Feb 2022 Kotzabasakis, Manolis E Senior Vice President Sell (tax related) 17,841 $65.85 $1,174,829.85 46,254.00
16 May 2022 Painter, Robert G President/CEO Sell (tax related) 17,747 $65.30 $1,158,879.10 132,893.00
14 Feb 2022 Painter, Robert G President/CEO Sell (tax related) 14,018 $65.85 $923,085.30 115,340.00
09 Sep 2021 Berglund, Steven W Executive Chairman Regular sell transaction (market) 106,650 $93.65 $9,987,772.50 179,252.00
14 Feb 2022 Berglund, Steven W Executive Chairman Sell (tax related) 83,374 $65.85 $5,490,177.90 202,477.00
17 Aug 2021 Berglund, Steven W Executive Chairman Regular sell transaction (market) 60,000 $88.40 $5,304,118.61 335,902.00
09 Sep 2021 Berglund, Steven W Executive Chairman Regular sell transaction (market) 54,500 $93.65 $5,103,925.00 84,195.00
12 Aug 2021 Fosburgh, Bryn A. Senior Vice President Regular sell transaction (market) 56,200 $88.60 $4,979,522.32 39,648.00

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Director deal information provided by Factset.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.