Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
21/02/2025 | 16:10:04 | $6.54 | 1 | $6.54 | AT | Sell |
21/02/2025 | 16:09:03 | $6.55 | 150 | $982.50 | AT | Buy |
21/02/2025 | 16:04:03 | $6.54 | 3,025 | $19,783.50 | AT | Buy |
21/02/2025 | 12:22:05 | $6.56 | 94 | $616.64 | AT | Sell |
21/02/2025 | 12:13:00 | $6.56 | 270 | $1,771.20 | AT | Sell |
21/02/2025 | 12:08:03 | $6.56 | 1,998 | $13,106.88 | AT | Sell |
21/02/2025 | 11:51:02 | $6.56 | 290 | $1,902.40 | AT | Sell |
21/02/2025 | 10:59:01 | $6.56 | 110 | $721.60 | AT | Sell |
21/02/2025 | 10:15:04 | $6.55 | 25 | $163.75 | AT | Buy |
Buy | Sell | |
---|---|---|
Quantity | 3 | 6 |
Volume | 3,200 | 2,763 |
Value | $20,937 | $18,127 |
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 |