Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
21/02/2025 | 15:15:00 | $5.52 | 29,980 | $165,489.60 | AT | Sell |
21/02/2025 | 15:15:00 | $5.52 | 4,623 | $25,518.96 | AT | Sell |
21/02/2025 | 15:15:00 | $5.52 | 9,245 | $51,032.40 | AT | Sell |
21/02/2025 | 15:14:05 | $5.52 | 1,840 | $10,156.80 | AT | Sell |
21/02/2025 | 15:14:05 | $5.52 | 2,031 | $11,211.12 | AT | Sell |
21/02/2025 | 15:14:05 | $5.52 | 3,683 | $20,330.16 | AT | Buy |
21/02/2025 | 15:14:05 | $5.52 | 1,180 | $6,513.60 | AT | Buy |
21/02/2025 | 14:24:02 | $5.51 | 7,362 | $40,564.62 | AT | Sell |
21/02/2025 | 14:04:01 | $5.51 | 1,180 | $6,501.80 | AT | Buy |
21/02/2025 | 11:45:00 | $5.51 | 1,180 | $6,501.80 | AT | Buy |
21/02/2025 | 10:53:03 | $5.51 | 413 | $2,275.63 | AT | Sell |
21/02/2025 | 10:07:00 | $5.5 | 3,681 | $20,245.50 | AT | Sell |
21/02/2025 | 10:01:05 | $5.51 | 1,180 | $6,501.80 | AT | Buy |
21/02/2025 | 10:00:01 | $5.5 | 3,681 | $20,245.50 | AT | Sell |
21/02/2025 | 10:00:01 | $5.5 | 1,542 | $8,481.00 | AT | Sell |
21/02/2025 | 09:59:04 | $5.5 | 1,542 | $8,481.00 | AT | Sell |
21/02/2025 | 09:59:04 | $5.5 | 3,681 | $20,245.50 | AT | Sell |
21/02/2025 | 08:12:03 | $5.5 | 18,285 | $100,567.50 | AT | Buy |
Buy | Sell | |
---|---|---|
Quantity | 6 | 12 |
Volume | 26,688 | 69,621 |
Value | $146,980 | $384,108 |
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 |