Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/02/2025 | 15:41:05 | $17.23 | 154 | $2,653.42 | AT | Buy |
10/02/2025 | 15:41:05 | $17.23 | 1,882 | $32,426.86 | AT | Buy |
10/02/2025 | 15:41:05 | $17.23 | 705 | $12,147.15 | AT | Buy |
10/02/2025 | 15:41:05 | $17.23 | 540 | $9,304.20 | AT | Buy |
10/02/2025 | 15:41:05 | $17.2 | 492 | $8,462.40 | AT | Buy |
10/02/2025 | 15:41:05 | $17.19 | 60 | $1,031.40 | AT | Buy |
10/02/2025 | 15:41:05 | $17.17 | 180 | $3,090.60 | AT | Buy |
10/02/2025 | 15:41:05 | $17.16 | 5,478 | $94,002.48 | AT | Sell |
Buy | Sell | |
---|---|---|
Quantity | 7 | 1 |
Volume | 4,013 | 5,478 |
Value | $69,102 | $94,024 |
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 |