Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
04/06/2025 | 19:06:03 | $5.92 | 5,550 | $32,856.00 | O | Buy |
04/06/2025 | 16:35:00 | $5.93 | 11,867 | $70,371.31 | PC | Buy |
04/06/2025 | 16:35:00 | $5.93 | 3,925 | $23,275.25 | Unknown | |
04/06/2025 | 16:35:00 | $5.93 | 1,517 | $8,995.81 | Unknown | |
04/06/2025 | 16:35:00 | $5.93 | 2,362 | $14,006.66 | Unknown | |
04/06/2025 | 16:35:00 | $5.93 | 3,891 | $23,073.63 | Unknown | |
04/06/2025 | 16:35:00 | $5.93 | 172 | $1,019.96 | Unknown | |
04/06/2025 | 16:14:01 | $5.92 | 2,639 | $15,622.88 | O | Sell |
04/06/2025 | 16:04:02 | $5.93 | 8,769 | $52,000.17 | O | Sell |
04/06/2025 | 16:02:01 | $5.93 | 15 | $88.95 | O | Sell |
04/06/2025 | 15:55:04 | $5.93 | 55,117 | $326,843.81 | O | Sell |
04/06/2025 | 15:54:05 | $5.93 | 1,140 | $6,760.20 | AT | Sell |
04/06/2025 | 15:54:05 | $5.93 | 86 | $509.98 | AT | Sell |
04/06/2025 | 15:52:02 | $5.93 | 43,537 | $258,174.41 | O | Sell |
04/06/2025 | 15:47:05 | $5.93 | 2,010 | $11,919.30 | O | Sell |
04/06/2025 | 15:44:03 | $5.93 | 843 | $4,998.99 | O | Buy |
04/06/2025 | 15:32:02 | $5.93 | 10,567 | $62,662.31 | AT | Buy |
04/06/2025 | 15:32:02 | $5.93 | 400 | $2,372.00 | AT | Buy |
04/06/2025 | 15:29:04 | $5.93 | 6,547 | $38,823.71 | O | Buy |
04/06/2025 | 15:29:02 | $5.93 | 1,137 | $6,742.41 | 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 |