Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/07/2025 | 16:35:02 | $1.13 | 2,582 | $2,917.66 | PC | Unknown |
17/07/2025 | 16:35:02 | $1.13 | 48 | $54.24 | Unknown | |
17/07/2025 | 16:35:02 | $1.13 | 2,534 | $2,863.42 | Unknown | |
17/07/2025 | 12:09:05 | $1.14 | 11,600 | $13,224.00 | O | Buy |
17/07/2025 | 12:06:03 | $1.14 | 46,200 | $52,668.00 | O | Buy |
17/07/2025 | 11:35:00 | $1.14 | 787 | $897.18 | O | Buy |
17/07/2025 | 11:00:01 | $1.13 | 22,500 | $25,425.00 | TK | Sell |
17/07/2025 | 11:00:01 | $1.13 | 2,500 | $2,825.00 | Sell | |
17/07/2025 | 11:00:01 | $1.13 | 20,000 | $22,600.00 | Sell | |
17/07/2025 | 09:41:02 | $1.13 | 26,355 | $29,781.15 | O | Sell |
17/07/2025 | 09:17:00 | $1.12 | 14,000 | $15,680.00 | O | Sell |
17/07/2025 | 09:15:03 | $1.13 | 13,952 | $15,765.76 | O | Sell |
17/07/2025 | 09:11:02 | $1.14 | 26,000 | $29,640.00 | O | Buy |
17/07/2025 | 08:50:02 | $1.13 | 4,269 | $4,823.97 | O | Sell |
17/07/2025 | 08:01:01 | $1.15 | 6 | $6.90 | 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 |