Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
28/07/2025 | 16:04:04 | $5.84 | 2 | $11.68 | O | Buy |
28/07/2025 | 14:59:02 | $5.84 | 60 | $350.40 | AT | Buy |
28/07/2025 | 14:43:05 | $5.84 | 283 | $1,652.72 | AT | Sell |
28/07/2025 | 14:38:03 | $5.84 | 124 | $724.16 | AT | Sell |
28/07/2025 | 14:37:05 | $5.85 | 2 | $11.70 | AT | Buy |
28/07/2025 | 14:32:04 | $5.85 | 310 | $1,813.50 | AT | Sell |
28/07/2025 | 14:21:01 | $5.86 | 68 | $398.48 | AT | Sell |
28/07/2025 | 10:38:01 | $5.89 | 30 | $176.70 | O | Buy |
28/07/2025 | 10:38:01 | $5.89 | 70 | $412.30 | AT | Buy |
28/07/2025 | 10:38:01 | $5.89 | 76 | $447.64 | O | Buy |
28/07/2025 | 10:38:01 | $5.89 | 9 | $53.01 | O | Buy |
28/07/2025 | 10:38:01 | $5.89 | 7 | $41.23 | O | Buy |
28/07/2025 | 09:52:03 | $5.89 | 57 | $335.73 | O | Buy |
28/07/2025 | 08:22:00 | $5.91 | 34 | $200.94 | O | Buy |
28/07/2025 | 08:00:02 | $5.91 | 500 | $2,955.00 | UT | Buy |
28/07/2025 | 08:00:02 | $5.91 | 1 | $5.91 | Buy | |
28/07/2025 | 08:00:02 | $5.91 | 499 | $2,949.09 | Buy | |
28/07/2025 | 08:00:01 | $5.89 | 2 | $11.78 | O | Sell |
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 |