Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
08/07/2025 | 14:49:00 | $6.86 | 1,449 | $9,940.14 | AT | Buy |
08/07/2025 | 14:32:05 | $6.86 | 2,129 | $14,604.94 | RQ | Sell |
08/07/2025 | 11:11:05 | $6.86 | 74 | $507.64 | RQ | Sell |
08/07/2025 | 10:45:00 | $6.86 | 1,560 | $10,701.60 | AT | Sell |
08/07/2025 | 08:21:00 | $6.86 | 5 | $34.30 | RQ | Sell |
08/07/2025 | 08:21:00 | $6.86 | 20 | $137.20 | RQ | Sell |
08/07/2025 | 08:21:00 | $6.85 | 6 | $41.10 | AT | Sell |
08/07/2025 | 08:21:00 | $6.86 | 9 | $61.74 | RQ | Sell |
08/07/2025 | 08:21:00 | $6.86 | 2 | $13.72 | AT | Buy |
08/07/2025 | 08:21:00 | $6.86 | 2 | $13.72 | AT | Buy |
08/07/2025 | 08:21:00 | $6.86 | 5 | $34.30 | RQ | Sell |
08/07/2025 | 08:00:01 | $6.83 | 8 | $54.64 | RQ | Sell |
08/07/2025 | 08:00:01 | $6.87 | 19 | $130.53 | RQ | Buy |
08/07/2025 | 08:00:01 | $6.86 | 1,450 | $9,947.00 | AT | Sell |
08/07/2025 | 08:00:01 | $6.86 | 1,200 | $8,232.00 | 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 |