Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/07/2025 | 16:35:01 | $15.14 | 10 | $151.40 | PC | Sell |
17/07/2025 | 16:35:01 | $15.14 | 10 | $151.40 | Unknown | |
17/07/2025 | 16:20:01 | $14.7 | 130 | $1,911.00 | AT | Buy |
17/07/2025 | 16:20:01 | $14.7 | 70 | $1,029.00 | AT | Buy |
17/07/2025 | 16:10:04 | $14.78 | 32 | $472.96 | AT | Buy |
17/07/2025 | 14:40:00 | $15.2 | 10 | $152.00 | AT | Sell |
17/07/2025 | 12:43:04 | $15.2 | 5 | $76.00 | AT | Buy |
17/07/2025 | 12:13:05 | $15 | 1,940 | $29,100.00 | AT | Unknown |
17/07/2025 | 12:08:01 | $15 | 92 | $1,380.00 | AT | Sell |
17/07/2025 | 12:08:01 | $15 | 49 | $735.00 | AT | Sell |
17/07/2025 | 11:47:01 | $15.1 | 170 | $2,567.00 | AT | Buy |
17/07/2025 | 11:46:03 | $15.1 | 10 | $151.00 | AT | Buy |
17/07/2025 | 11:41:05 | $15.1 | 70 | $1,057.00 | AT | Buy |
17/07/2025 | 10:29:03 | $15 | 1 | $15.00 | AT | Sell |
17/07/2025 | 09:51:03 | $15.38 | 10 | $153.80 | AT | Buy |
17/07/2025 | 09:02:01 | $15.04 | 1 | $15.04 | AT | 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 |