Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
15/09/2025 | 13:24:02 | $6.2 | 576 | $3,571.20 | AT | Buy |
15/09/2025 | 13:24:02 | $6.2 | 765 | $4,743.00 | AT | Buy |
15/09/2025 | 13:24:02 | $6.2 | 3,235 | $20,057.00 | AT | Buy |
15/09/2025 | 12:53:04 | $6.19 | 3,000 | $18,570.00 | AT | Buy |
15/09/2025 | 12:52:01 | $6.19 | 400 | $2,476.00 | AT | Buy |
15/09/2025 | 12:52:01 | $6.19 | 600 | $3,714.00 | AT | Buy |
15/09/2025 | 11:54:02 | $6.19 | 125 | $773.75 | AT | Buy |
15/09/2025 | 08:50:04 | $6.18 | 1,577 | $9,745.86 | AT | Buy |
Buy | Sell | |
---|---|---|
Quantity | 8 | 0 |
Volume | 10,278 | 0 |
Value | $63,665 | $0 |
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 |