Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/07/2025 | 09:16:04 | $6.97 | 2 | $13.94 | AT | Sell |
08/07/2025 | 09:14:05 | $6.98 | 1 | $6.98 | O | Buy |
08/07/2025 | 09:14:00 | $6.98 | 300 | $2,094.00 | AT | Sell |
08/07/2025 | 09:10:01 | $6.97 | 75 | $522.75 | AT | Buy |
08/07/2025 | 09:10:01 | $6.97 | 75 | $522.75 | AT | Buy |
08/07/2025 | 09:10:01 | $6.97 | 75 | $522.75 | AT | Buy |
08/07/2025 | 09:10:01 | $6.97 | 75 | $522.75 | AT | Buy |
08/07/2025 | 09:07:00 | $6.99 | 1,400 | $9,786.00 | AT | Sell |
08/07/2025 | 09:05:03 | $6.99 | 633 | $4,424.67 | AT | Sell |
08/07/2025 | 09:04:05 | $7 | 251 | $1,757.00 | O | Unknown |
08/07/2025 | 09:02:01 | $7.01 | 2 | $14.02 | O | Sell |
08/07/2025 | 09:00:01 | $6.99 | 1,660 | $11,603.40 | AT | Sell |
08/07/2025 | 08:40:05 | $7.02 | 100 | $702.00 | AT | Sell |
08/07/2025 | 08:15:04 | $7.03 | 19 | $133.57 | O | Buy |
08/07/2025 | 08:00:00 | $7.05 | 68 | $479.40 | O | Buy |
08/07/2025 | 06:16:00 | $7.08 | 99,600 | $705,168.00 | 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 |