Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
18/07/2025 | 16:15:01 | $5.86 | 1 | $5.86 | O | Buy |
18/07/2025 | 16:14:02 | $5.86 | 2 | $11.72 | O | Buy |
18/07/2025 | 15:39:01 | $5.84 | 111 | $648.24 | AT | Sell |
18/07/2025 | 15:30:03 | $5.89 | 6 | $35.34 | O | Buy |
18/07/2025 | 15:26:05 | $5.89 | 3 | $17.67 | O | Buy |
18/07/2025 | 15:26:00 | $5.85 | 6 | $35.10 | O | Buy |
18/07/2025 | 15:08:04 | $5.85 | 30 | $175.50 | AT | Sell |
18/07/2025 | 13:59:04 | $5.8 | 1 | $5.80 | AT | Sell |
18/07/2025 | 13:56:00 | $5.84 | 4 | $23.36 | O | Buy |
18/07/2025 | 13:31:00 | $5.83 | 350 | $2,040.50 | AT | Sell |
18/07/2025 | 13:05:00 | $5.85 | 23 | $134.55 | O | Buy |
18/07/2025 | 11:14:02 | $5.84 | 1 | $5.84 | O | Buy |
18/07/2025 | 10:58:03 | $5.8 | 0 | $0.00 | O | Sell |
18/07/2025 | 10:50:01 | $5.84 | 2 | $11.68 | O | Buy |
18/07/2025 | 10:50:01 | $5.84 | 2 | $11.68 | O | Buy |
18/07/2025 | 10:33:05 | $5.84 | 100 | $584.00 | AT | Buy |
18/07/2025 | 10:29:00 | $5.84 | 200 | $1,168.00 | AT | Buy |
18/07/2025 | 10:11:00 | $5.84 | 1 | $5.84 | O | Buy |
18/07/2025 | 10:10:00 | $5.84 | 1 | $5.84 | O | Buy |
18/07/2025 | 10:03:03 | $5.8 | 0 | $0.00 | O | Sell |
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 |