Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/10/2025 | 15:56:00 | $2.22 | 900 | $1,998.00 | AT | Sell |
10/10/2025 | 14:03:04 | $2.21 | 3,071 | $6,786.91 | AT | Sell |
10/10/2025 | 10:30:01 | $2.21 | 18,341 | $40,533.61 | AT | Buy |
10/10/2025 | 09:45:03 | $2.22 | 23,906 | $53,071.32 | AT | Sell |
10/10/2025 | 09:13:00 | $2.21 | 700 | $1,547.00 | AT | Buy |
10/10/2025 | 08:06:01 | $2.22 | 5 | $11.10 | AT | Sell |
10/10/2025 | 08:00:01 | $2.11 | 15 | $31.65 | UT | Sell |
10/10/2025 | 08:00:01 | $2.11 | 5 | $10.55 | Sell | |
10/10/2025 | 08:00:01 | $2.11 | 10 | $21.10 | Sell |
Buy | Sell | |
---|---|---|
Quantity | 2 | 6 |
Volume | 19,041 | 27,012 |
Value | $42,047 | $59,945 |
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 |