Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 16:35:02 | $4.93 | 13,986 | $68,950.98 | PC | Buy |
19/09/2024 | 16:35:02 | $4.93 | 4,504 | $22,204.72 | Unknown | |
19/09/2024 | 16:35:02 | $4.93 | 9,482 | $46,746.26 | Unknown | |
19/09/2024 | 16:19:05 | $4.93 | 51 | $251.43 | AT | Sell |
19/09/2024 | 16:19:03 | $4.93 | 1,324 | $6,527.32 | AT | Buy |
19/09/2024 | 16:19:03 | $4.93 | 6,408 | $31,591.44 | AT | Buy |
19/09/2024 | 16:19:03 | $4.93 | 9,845 | $48,535.85 | AT | Buy |
19/09/2024 | 16:19:03 | $4.93 | 10,847 | $53,475.71 | AT | Buy |
19/09/2024 | 15:55:05 | $4.93 | 568 | $2,800.24 | AT | Sell |
19/09/2024 | 15:55:05 | $4.93 | 2,524 | $12,443.32 | AT | Buy |
19/09/2024 | 15:55:05 | $4.93 | 7,878 | $38,838.54 | AT | Buy |
19/09/2024 | 14:19:00 | $4.93 | 1,958 | $9,652.94 | AT | Buy |
19/09/2024 | 14:19:00 | $4.93 | 102 | $502.86 | AT | Buy |
19/09/2024 | 09:31:03 | $4.93 | 4,313 | $21,263.09 | AT | Buy |
19/09/2024 | 09:31:03 | $4.93 | 5,086 | $25,073.98 | AT | Buy |
19/09/2024 | 08:50:05 | $4.93 | 102 | $502.86 | AT | Sell |
19/09/2024 | 08:44:05 | $4.93 | 103 | $507.79 | AT | Sell |
19/09/2024 | 08:39:03 | $4.93 | 102 | $502.86 | AT | Sell |
19/09/2024 | 08:33:04 | $4.93 | 102 | $502.86 | AT | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 11 | 6 | 2 |
Volume | 64,271 | 1,028 | 13,986 |
Value | $317,029 | $5,067 | $68,993 |
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 |