Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
25/06/2025 | 16:35:01 | $4.38 | 250 | $1,095.00 | PC | Buy |
25/06/2025 | 16:35:01 | $4.38 | 250 | $1,095.00 | Unknown | |
25/06/2025 | 16:23:05 | $4.37 | 1,944 | $8,495.28 | AT | Buy |
25/06/2025 | 16:23:05 | $4.37 | 13,384 | $58,488.08 | AT | Buy |
25/06/2025 | 16:04:05 | $4.37 | 1,500 | $6,555.00 | AT | Buy |
25/06/2025 | 16:02:00 | $4.35 | 500 | $2,175.00 | AT | Sell |
25/06/2025 | 15:48:03 | $4.35 | 2,000 | $8,700.00 | AT | Buy |
25/06/2025 | 15:45:05 | $4.33 | 1 | $4.33 | AT | Sell |
25/06/2025 | 15:45:01 | $4.34 | 4 | $17.36 | AT | Buy |
25/06/2025 | 15:44:05 | $4.33 | 5 | $21.65 | AT | Sell |
25/06/2025 | 15:44:02 | $4.34 | 1 | $4.34 | AT | Sell |
25/06/2025 | 15:34:01 | $4.34 | 50 | $217.00 | O | Sell |
25/06/2025 | 15:28:03 | $4.35 | 300 | $1,305.00 | AT | Buy |
25/06/2025 | 15:21:04 | $4.36 | 500 | $2,180.00 | AT | Sell |
25/06/2025 | 15:16:00 | $4.36 | 23 | $100.28 | O | Buy |
25/06/2025 | 15:13:05 | $4.36 | 21 | $91.56 | O | Buy |
25/06/2025 | 15:13:05 | $4.35 | 2 | $8.70 | O | Buy |
25/06/2025 | 15:09:02 | $4.34 | 45 | $195.30 | O | Sell |
25/06/2025 | 14:59:03 | $4.32 | 2,000 | $8,640.00 | AT | Sell |
25/06/2025 | 14:59:03 | $4.33 | 300 | $1,299.00 | 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 |