Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
04/07/2025 | 16:36:05 | $11.68 | 227 | $2,651.36 | O | Sell |
04/07/2025 | 16:36:05 | $11.68 | 227 | $2,651.36 | O | Sell |
04/07/2025 | 16:35:01 | $11.68 | 655 | $7,650.40 | PC | Sell |
04/07/2025 | 16:35:01 | $11.68 | 430 | $5,022.40 | Unknown | |
04/07/2025 | 16:35:01 | $11.68 | 225 | $2,628.00 | Unknown | |
04/07/2025 | 15:55:01 | $11.75 | 701 | $8,236.75 | AT | Sell |
04/07/2025 | 15:55:01 | $11.75 | 99 | $1,163.25 | AT | Sell |
04/07/2025 | 11:20:00 | $11.68 | 1 | $11.68 | O | Sell |
04/07/2025 | 10:33:05 | $11.66 | 1 | $11.66 | O | Sell |
04/07/2025 | 09:50:00 | $11.73 | 7 | $82.11 | O | Buy |
04/07/2025 | 08:42:02 | $11.71 | 0 | $0.00 | O | Buy |
04/07/2025 | 08:01:03 | $11.74 | 37 | $434.38 | O | Buy |
04/07/2025 | 08:00:01 | $11.76 | 4 | $47.04 | O | Buy |
04/07/2025 | 08:00:01 | $11.76 | 6 | $70.56 | O | 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 |