Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/10/2025 | 16:21:02 | $10.6 | 25 | $265.00 | AT | Unknown |
17/10/2025 | 16:17:05 | $10.63 | 5 | $53.15 | AT | Sell |
17/10/2025 | 16:12:03 | $10.63 | 1,860 | $19,771.80 | AT | Sell |
17/10/2025 | 15:56:00 | $10.67 | 57 | $608.19 | AT | Sell |
17/10/2025 | 15:46:00 | $10.68 | 667 | $7,123.56 | AT | Sell |
17/10/2025 | 15:38:00 | $10.68 | 100 | $1,068.00 | AT | Sell |
17/10/2025 | 15:16:05 | $10.81 | 1,394 | $15,069.14 | AT | Buy |
17/10/2025 | 14:59:03 | $10.74 | 43 | $461.82 | AT | Sell |
17/10/2025 | 14:58:00 | $10.76 | 200 | $2,152.00 | AT | Sell |
17/10/2025 | 14:48:00 | $10.67 | 75 | $800.25 | AT | Buy |
17/10/2025 | 14:48:00 | $10.67 | 75 | $800.25 | AT | Buy |
17/10/2025 | 14:48:00 | $10.67 | 225 | $2,400.75 | AT | Buy |
17/10/2025 | 14:48:00 | $10.67 | 300 | $3,201.00 | AT | Buy |
17/10/2025 | 14:48:00 | $10.67 | 75 | $800.25 | AT | Buy |
17/10/2025 | 14:48:00 | $10.67 | 75 | $800.25 | AT | Buy |
17/10/2025 | 14:43:04 | $10.67 | 2,100 | $22,407.00 | O | Sell |
17/10/2025 | 14:27:03 | $10.71 | 50 | $535.50 | AT | Sell |
17/10/2025 | 14:16:01 | $10.75 | 1 | $10.75 | AT | Buy |
17/10/2025 | 14:07:05 | $10.73 | 615 | $6,598.95 | O | Buy |
17/10/2025 | 14:05:04 | $10.74 | 40 | $429.60 | AT | Buy |
Buy | Sell | |
---|---|---|
Quantity | - | - |
Volume | - | - |
Value | - | - |
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 |