Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
02/05/2025 | 16:26:05 | $9.29 | 2 | $18.58 | O | Buy |
02/05/2025 | 15:29:05 | $9.31 | 294 | $2,737.14 | AT | Buy |
02/05/2025 | 15:10:02 | $9.29 | 547 | $5,081.63 | O | Buy |
02/05/2025 | 15:04:00 | $9.28 | 594 | $5,512.32 | AT | Sell |
02/05/2025 | 14:52:01 | $9.32 | 0 | $0.00 | O | Buy |
02/05/2025 | 14:49:02 | $9.28 | 207 | $1,920.96 | AT | Sell |
02/05/2025 | 14:38:03 | $9.3 | 486 | $4,519.80 | AT | Unknown |
02/05/2025 | 08:17:05 | $9.27 | 1 | $9.27 | O | Buy |
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 |