Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
04/06/2025 | 16:49:02 | $11.2 | 537 | $6,014.40 | O | Buy |
04/06/2025 | 16:35:01 | $11.2 | 537 | $6,014.40 | PC | Buy |
04/06/2025 | 16:35:01 | $11.2 | 99 | $1,108.80 | Unknown | |
04/06/2025 | 16:35:01 | $11.2 | 117 | $1,310.40 | Unknown | |
04/06/2025 | 16:35:01 | $11.2 | 319 | $3,572.80 | Unknown | |
04/06/2025 | 16:35:01 | $11.2 | 2 | $22.40 | Unknown | |
04/06/2025 | 16:28:05 | $11.16 | 102 | $1,138.32 | AT | Sell |
04/06/2025 | 15:45:05 | $11.15 | 2 | $22.30 | O | Sell |
04/06/2025 | 15:45:05 | $11.15 | 23 | $256.45 | O | Sell |
04/06/2025 | 15:44:00 | $11.16 | 0 | $0.00 | O | Buy |
04/06/2025 | 15:44:00 | $11.16 | 62 | $691.92 | AT | Sell |
04/06/2025 | 15:32:05 | $11.17 | 31 | $346.27 | O | Sell |
04/06/2025 | 15:32:04 | $11.17 | 53 | $592.01 | O | Sell |
04/06/2025 | 15:28:05 | $11.16 | 246 | $2,745.36 | O | Buy |
04/06/2025 | 15:19:01 | $11.16 | 2 | $22.32 | O | Buy |
04/06/2025 | 15:18:04 | $11.16 | 1 | $11.16 | O | Buy |
04/06/2025 | 14:51:04 | $11.14 | 2 | $22.28 | AT | Sell |
04/06/2025 | 14:51:00 | $11.14 | 132 | $1,470.48 | AT | Sell |
04/06/2025 | 14:48:01 | $11.14 | 16 | $178.24 | AT | Buy |
04/06/2025 | 14:09:05 | $11.09 | 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 |