Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
15/07/2025 | 16:29:05 | $4.03 | 5,000 | $20,150.00 | AT | Sell |
15/07/2025 | 16:28:00 | $4.05 | 200 | $810.00 | O | Sell |
15/07/2025 | 16:25:01 | $4.05 | 82 | $332.10 | AT | Buy |
15/07/2025 | 16:21:04 | $4.05 | 300 | $1,215.00 | AT | Buy |
15/07/2025 | 16:21:02 | $4.05 | 300 | $1,215.00 | O | Sell |
15/07/2025 | 16:20:03 | $4.05 | 42 | $170.10 | O | Sell |
15/07/2025 | 16:18:04 | $4.03 | 56 | $225.68 | O | Sell |
15/07/2025 | 16:18:03 | $4.03 | 36 | $145.08 | O | Sell |
15/07/2025 | 16:17:02 | $4.03 | 5,184 | $20,891.52 | O | Sell |
15/07/2025 | 16:16:05 | $4.02 | 30 | $120.60 | O | Sell |
15/07/2025 | 16:15:05 | $4.01 | 27 | $108.27 | O | Sell |
15/07/2025 | 16:15:00 | $4.02 | 57 | $229.14 | O | Sell |
15/07/2025 | 16:05:00 | $4 | 300 | $1,200.00 | AT | Unknown |
15/07/2025 | 15:32:04 | $3.98 | 497 | $1,978.06 | AT | Sell |
15/07/2025 | 15:32:04 | $3.98 | 5 | $19.90 | AT | Sell |
15/07/2025 | 15:30:01 | $4.01 | 492 | $1,972.92 | AT | Buy |
15/07/2025 | 15:27:00 | $3.98 | 10 | $39.80 | O | Buy |
15/07/2025 | 15:21:04 | $3.95 | 10 | $39.50 | O | Sell |
15/07/2025 | 15:19:05 | $3.96 | 7 | $27.72 | AT | Buy |
15/07/2025 | 15:16:01 | $3.96 | 68 | $269.28 | O | 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 |