Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/01/2025 | 16:25:05 | $2.29 | 4,350 | $9,961.50 | AT | Sell |
17/01/2025 | 14:08:04 | $2.25 | 1,150 | $2,587.50 | AT | Sell |
17/01/2025 | 14:04:05 | $2.24 | 17,839 | $39,959.36 | AT | Sell |
17/01/2025 | 13:35:05 | $2.27 | 150 | $340.50 | AT | Buy |
17/01/2025 | 12:58:03 | $2.26 | 100 | $226.00 | O | Sell |
17/01/2025 | 08:05:02 | $2.25 | 0 | $0.00 | O | Buy |
17/01/2025 | 08:00:01 | $2.24 | 13 | $29.12 | O | Sell |
17/01/2025 | 08:00:01 | $2.24 | 213 | $477.12 | AT | Sell |
17/01/2025 | 08:00:01 | $2.24 | 213 | $477.12 | O | Sell |
17/01/2025 | 08:00:01 | $2.24 | 213 | $477.12 | UT | Sell |
17/01/2025 | 08:00:01 | $2.24 | 213 | $477.12 | Unknown | |
17/01/2025 | 08:00:00 | $2.24 | 224 | $501.76 | O | Unknown |
17/01/2025 | 08:00:00 | $2.24 | 110 | $246.40 | O | Sell |
Buy | Sell | Unknown | |
---|---|---|---|
Quantity | 1 | 9 | 2 |
Volume | 150 | 24,201 | 437 |
Value | $341 | $54,534 | $980 |
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 |