Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
06/06/2025 | 16:14:02 | $3.71 | 250 | $927.50 | AT | Sell |
06/06/2025 | 14:51:02 | $3.75 | 560 | $2,100.00 | AT | Buy |
06/06/2025 | 14:35:03 | $3.81 | 500 | $1,905.00 | AT | Buy |
06/06/2025 | 13:38:01 | $3.8 | 124 | $471.20 | AT | Buy |
06/06/2025 | 09:43:02 | $3.81 | 300 | $1,143.00 | AT | Buy |
06/06/2025 | 09:39:00 | $3.81 | 1,300 | $4,953.00 | AT | Buy |
06/06/2025 | 08:00:01 | $3.78 | 200 | $756.00 | UT | Buy |
06/06/2025 | 08:00:01 | $3.78 | 200 | $756.00 | Unknown |
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 |