Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
15/08/2025 | 15:48:02 | $1.39 | 500 | $695.00 | AT | Buy |
15/08/2025 | 15:48:00 | $1.39 | 100 | $139.00 | AT | Buy |
15/08/2025 | 12:25:01 | $1.38 | 200 | $276.00 | AT | Buy |
15/08/2025 | 11:01:03 | $1.37 | 6 | $8.22 | O | Buy |
15/08/2025 | 11:00:01 | $1.37 | 192 | $263.04 | O | Buy |
15/08/2025 | 11:00:01 | $1.37 | 332 | $454.84 | AT | Buy |
15/08/2025 | 09:56:04 | $1.37 | 1,783 | $2,442.71 | AT | Buy |
15/08/2025 | 09:39:05 | $1.37 | 300 | $411.00 | AT | Buy |
15/08/2025 | 08:59:02 | $1.38 | 1,700 | $2,346.00 | 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 |