Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/01/2025 | 16:47:03 | $5.63 | 4,000 | $22,520.00 | O | Sell |
17/01/2025 | 16:35:01 | $5.63 | 24,820 | $139,736.60 | PC | Buy |
17/01/2025 | 16:35:01 | $5.63 | 12,081 | $68,016.03 | Unknown | |
17/01/2025 | 16:35:01 | $5.63 | 9,928 | $55,894.64 | Unknown | |
17/01/2025 | 16:35:01 | $5.63 | 2,811 | $15,825.93 | Unknown | |
17/01/2025 | 16:29:02 | $5.63 | 46 | $258.98 | AT | Buy |
17/01/2025 | 16:29:00 | $5.63 | 4,936 | $27,789.68 | AT | Buy |
17/01/2025 | 16:28:00 | $5.63 | 163 | $917.69 | AT | Sell |
17/01/2025 | 16:28:00 | $5.63 | 204 | $1,148.52 | AT | Sell |
17/01/2025 | 16:28:00 | $5.63 | 3,878 | $21,833.14 | AT | Buy |
17/01/2025 | 16:27:00 | $5.63 | 4,588 | $25,830.44 | AT | Buy |
17/01/2025 | 16:26:00 | $5.63 | 4,851 | $27,311.13 | AT | Buy |
17/01/2025 | 16:25:00 | $5.63 | 4,627 | $26,050.01 | AT | Buy |
17/01/2025 | 16:24:05 | $5.63 | 9,000 | $50,670.00 | O | Sell |
17/01/2025 | 16:24:00 | $5.63 | 4,321 | $24,327.23 | AT | Buy |
17/01/2025 | 16:23:00 | $5.63 | 4,156 | $23,398.28 | AT | Buy |
17/01/2025 | 16:23:00 | $5.63 | 292 | $1,643.96 | AT | Buy |
17/01/2025 | 16:22:01 | $5.63 | 1,438 | $8,095.94 | AT | Buy |
17/01/2025 | 16:22:01 | $5.63 | 144 | $810.72 | AT | Sell |
17/01/2025 | 16:21:04 | $5.63 | 4,622 | $26,021.86 | AT | Buy |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 130 | 59 | 54 |
Volume | 351,835 | 432,283 | 77,395 |
Value | $1,980,353 | $2,433,294 | $435,709 |
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 |