Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
11/07/2025 | 13:26:03 | $12.85 | 774 | $9,945.90 | O | Buy |
11/07/2025 | 13:24:05 | $12.85 | 555 | $7,131.75 | AT | Buy |
11/07/2025 | 13:24:05 | $12.85 | 400 | $5,140.00 | AT | Buy |
11/07/2025 | 13:24:02 | $12.86 | 200 | $2,572.00 | AT | Buy |
11/07/2025 | 13:24:02 | $12.86 | 200 | $2,572.00 | AT | Buy |
11/07/2025 | 13:24:02 | $12.86 | 200 | $2,572.00 | AT | Buy |
11/07/2025 | 13:24:02 | $12.86 | 800 | $10,288.00 | AT | Buy |
11/07/2025 | 13:24:02 | $12.86 | 200 | $2,572.00 | AT | Buy |
11/07/2025 | 13:24:02 | $12.86 | 2,600 | $33,436.00 | AT | Buy |
11/07/2025 | 13:23:03 | $12.86 | 955 | $12,281.30 | AT | Buy |
11/07/2025 | 13:22:02 | $12.86 | 954 | $12,268.44 | AT | Buy |
11/07/2025 | 13:07:02 | $12.87 | 1 | $12.87 | AT | Buy |
11/07/2025 | 13:07:02 | $12.87 | 8 | $102.96 | AT | Buy |
11/07/2025 | 13:06:00 | $12.87 | 4 | $51.48 | AT | Buy |
11/07/2025 | 13:03:02 | $12.86 | 955 | $12,281.30 | AT | Buy |
11/07/2025 | 13:01:03 | $12.86 | 452 | $5,812.72 | O | Buy |
11/07/2025 | 13:01:01 | $12.86 | 2,589 | $33,294.54 | O | Buy |
11/07/2025 | 13:01:01 | $12.86 | 322 | $4,140.92 | O | Buy |
11/07/2025 | 12:51:00 | $12.87 | 955 | $12,290.85 | AT | Buy |
11/07/2025 | 12:42:03 | $12.86 | 1 | $12.86 | 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 |