Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
02/06/2025 | 16:01:00 | $10.21 | 10 | $102.10 | O | Buy |
02/06/2025 | 15:40:01 | $10.2 | 3 | $30.60 | O | Unknown |
02/06/2025 | 15:40:00 | $10.2 | 67 | $683.40 | O | Sell |
02/06/2025 | 15:40:00 | $10.2 | 48 | $489.60 | O | Sell |
02/06/2025 | 15:40:00 | $10.2 | 25 | $255.00 | O | Unknown |
02/06/2025 | 15:17:01 | $10.22 | 0 | $0.00 | O | Buy |
02/06/2025 | 15:02:02 | $10.22 | 712 | $7,276.64 | AT | Buy |
02/06/2025 | 13:22:05 | $10.25 | 6 | $61.50 | O | Buy |
02/06/2025 | 13:22:05 | $10.25 | 64 | $656.00 | O | Buy |
02/06/2025 | 11:49:04 | $10.3 | 43 | $442.90 | AT | Sell |
02/06/2025 | 08:00:00 | $10.3 | 14 | $144.20 | O | 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 |