Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
16/10/2025 | 16:35:02 | $4.62 | 1,379 | $6,370.98 | PC | Sell |
16/10/2025 | 16:35:02 | $4.62 | 1,192 | $5,507.04 | Unknown | |
16/10/2025 | 16:35:02 | $4.62 | 187 | $863.94 | Unknown | |
16/10/2025 | 15:59:00 | $4.63 | 2 | $9.26 | O | Buy |
16/10/2025 | 15:45:00 | $4.64 | 140 | $649.60 | AT | Buy |
16/10/2025 | 14:55:04 | $4.63 | 1 | $4.63 | O | Buy |
16/10/2025 | 14:55:02 | $4.66 | 1 | $4.66 | O | Buy |
16/10/2025 | 14:45:04 | $4.62 | 65 | $300.30 | AT | Buy |
16/10/2025 | 14:40:05 | $4.63 | 3 | $13.89 | O | Buy |
16/10/2025 | 14:40:04 | $4.63 | 2 | $9.26 | O | Buy |
16/10/2025 | 14:40:04 | $4.63 | 97 | $449.11 | O | Buy |
16/10/2025 | 14:40:04 | $4.63 | 97 | $449.11 | O | Buy |
16/10/2025 | 14:40:03 | $4.63 | 101 | $467.63 | O | Buy |
16/10/2025 | 14:39:03 | $4.62 | 1,900 | $8,778.00 | AT | Sell |
16/10/2025 | 14:37:05 | $4.63 | 0 | $0.00 | O | Buy |
16/10/2025 | 14:20:01 | $4.63 | 1 | $4.63 | O | Buy |
16/10/2025 | 14:15:04 | $4.63 | 0 | $0.00 | O | Buy |
16/10/2025 | 14:10:02 | $4.62 | 1 | $4.62 | O | Sell |
16/10/2025 | 13:47:02 | $4.63 | 1 | $4.63 | O | Buy |
16/10/2025 | 12:37:02 | $4.63 | 4 | $18.52 | O | 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 |