Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
11/07/2025 | 11:34:04 | $12.84 | 294 | $3,774.96 | AT | Sell |
11/07/2025 | 11:29:00 | $12.84 | 317 | $4,070.28 | AT | Buy |
11/07/2025 | 11:28:01 | $12.84 | 294 | $3,774.96 | AT | Sell |
11/07/2025 | 11:28:01 | $12.84 | 400 | $5,136.00 | AT | Sell |
11/07/2025 | 11:27:04 | $12.84 | 449 | $5,765.16 | AT | Sell |
11/07/2025 | 11:16:00 | $12.85 | 1 | $12.85 | AT | Buy |
11/07/2025 | 11:12:05 | $12.85 | 1,011 | $12,991.35 | O | Buy |
11/07/2025 | 11:09:02 | $12.85 | 1 | $12.85 | AT | Buy |
11/07/2025 | 11:07:01 | $12.85 | 1,318 | $16,936.30 | O | Buy |
11/07/2025 | 11:00:00 | $12.84 | 957 | $12,287.88 | AT | Buy |
11/07/2025 | 10:58:04 | $12.84 | 16,951 | $217,650.84 | O | Sell |
11/07/2025 | 10:58:04 | $12.84 | 12,897 | $165,597.48 | O | Buy |
11/07/2025 | 10:57:00 | $12.85 | 294 | $3,777.90 | AT | Sell |
11/07/2025 | 10:54:00 | $12.85 | 1 | $12.85 | AT | Buy |
11/07/2025 | 10:52:01 | $12.85 | 956 | $12,284.60 | AT | Buy |
11/07/2025 | 10:52:00 | $12.85 | 984 | $12,644.40 | AT | Sell |
11/07/2025 | 10:52:00 | $12.85 | 294 | $3,777.90 | AT | Sell |
11/07/2025 | 10:45:02 | $12.86 | 557 | $7,163.02 | AT | Sell |
11/07/2025 | 10:29:04 | $12.86 | 516 | $6,635.76 | AT | Sell |
11/07/2025 | 10:29:04 | $12.86 | 1,171 | $15,059.06 | AT | 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 |