Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
06/06/2025 | 16:15:04 | $5.47 | 2 | $10.94 | O | Buy |
06/06/2025 | 16:15:04 | $5.47 | 2 | $10.94 | O | Buy |
06/06/2025 | 15:55:02 | $5.47 | 4 | $21.88 | O | Buy |
06/06/2025 | 15:55:02 | $5.47 | 8 | $43.76 | O | Buy |
06/06/2025 | 15:47:04 | $5.47 | 18 | $98.46 | O | Sell |
06/06/2025 | 15:36:00 | $5.47 | 6 | $32.82 | O | Sell |
06/06/2025 | 15:36:00 | $5.47 | 0 | $0.00 | O | Sell |
06/06/2025 | 15:36:00 | $5.47 | 1 | $5.47 | O | Sell |
06/06/2025 | 15:36:00 | $5.47 | 0 | $0.00 | O | Sell |
06/06/2025 | 15:34:04 | $5.47 | 2 | $10.94 | O | Sell |
06/06/2025 | 15:34:04 | $5.47 | 2 | $10.94 | O | Sell |
06/06/2025 | 15:34:04 | $5.47 | 0 | $0.00 | O | Sell |
06/06/2025 | 15:32:04 | $5.47 | 0 | $0.00 | O | Sell |
06/06/2025 | 15:32:00 | $5.47 | 0 | $0.00 | O | Sell |
06/06/2025 | 15:32:00 | $5.47 | 4 | $21.88 | O | Sell |
06/06/2025 | 15:32:00 | $5.47 | 5 | $27.35 | O | Sell |
06/06/2025 | 15:31:05 | $5.46 | 4 | $21.84 | O | Sell |
06/06/2025 | 15:31:05 | $5.46 | 4 | $21.84 | O | Sell |
06/06/2025 | 15:31:05 | $5.46 | 0 | $0.00 | O | Sell |
06/06/2025 | 15:18:00 | $5.47 | 2 | $10.94 | O | Sell |
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 |