Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
21/02/2025 | 15:23:02 | $0.86 | 3,250 | $2,795.00 | AT | Sell |
21/02/2025 | 15:20:01 | $0.86 | 3,390 | $2,915.40 | AT | Sell |
21/02/2025 | 15:00:01 | $0.86 | 5,085 | $4,373.10 | AT | Sell |
21/02/2025 | 14:47:05 | $0.87 | 8,475 | $7,373.25 | AT | Buy |
21/02/2025 | 12:34:05 | $0.87 | 5 | $4.35 | O | Buy |
21/02/2025 | 12:13:03 | $0.87 | 10,000 | $8,700.00 | AT | Buy |
21/02/2025 | 11:57:03 | $0.87 | 97 | $84.39 | AT | Buy |
21/02/2025 | 10:21:02 | $0.87 | 8,347 | $7,261.89 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 4 | 4 |
Volume | 18,577 | 20,072 |
Value | $16,100 | $17,337 |
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 |