Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
02/06/2025 | 16:35:00 | $4.96 | 100 | $496.00 | PC | Buy |
02/06/2025 | 16:35:00 | $4.96 | 100 | $496.00 | Buy | |
02/06/2025 | 16:24:01 | $4.93 | 1 | $4.93 | AT | Buy |
02/06/2025 | 16:09:01 | $4.96 | 9,070 | $44,987.20 | AT | Buy |
02/06/2025 | 15:46:01 | $4.95 | 106 | $524.70 | O | Sell |
02/06/2025 | 15:46:01 | $4.95 | 127 | $628.65 | O | Sell |
02/06/2025 | 15:46:00 | $4.95 | 133 | $658.35 | O | Sell |
02/06/2025 | 15:46:00 | $4.95 | 133 | $658.35 | O | Sell |
02/06/2025 | 15:46:00 | $4.95 | 133 | $658.35 | O | Sell |
02/06/2025 | 15:45:05 | $4.95 | 133 | $658.35 | O | Sell |
02/06/2025 | 15:45:05 | $4.95 | 50 | $247.50 | O | Sell |
02/06/2025 | 15:26:05 | $4.95 | 137 | $678.15 | O | Sell |
02/06/2025 | 15:21:01 | $4.98 | 57 | $283.86 | O | Sell |
02/06/2025 | 15:21:01 | $4.98 | 51 | $253.98 | O | Sell |
02/06/2025 | 15:19:05 | $5.01 | 27 | $135.27 | O | Buy |
02/06/2025 | 15:18:02 | $4.99 | 150 | $748.50 | AT | Buy |
02/06/2025 | 15:13:02 | $5.01 | 118 | $591.18 | AT | Buy |
02/06/2025 | 15:08:01 | $4.99 | 300 | $1,497.00 | AT | Buy |
02/06/2025 | 15:02:02 | $5.03 | 500 | $2,515.00 | AT | Buy |
02/06/2025 | 15:01:05 | $5.03 | 8,000 | $40,240.00 | 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 |