Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
09/07/2025 | 16:09:04 | $5.82 | 619 | $3,602.58 | AT | Buy |
09/07/2025 | 16:09:04 | $5.82 | 3 | $17.46 | AT | Buy |
09/07/2025 | 16:09:04 | $5.82 | 1,033 | $6,012.06 | AT | Buy |
09/07/2025 | 16:09:04 | $5.82 | 1,163 | $6,768.66 | AT | Buy |
09/07/2025 | 16:09:04 | $5.82 | 213 | $1,239.66 | AT | Buy |
09/07/2025 | 16:09:04 | $5.82 | 321 | $1,868.22 | AT | Buy |
09/07/2025 | 16:09:04 | $5.82 | 483 | $2,811.06 | AT | Buy |
09/07/2025 | 16:09:04 | $5.82 | 532 | $3,096.24 | AT | Buy |
09/07/2025 | 16:09:04 | $5.82 | 3 | $17.46 | AT | Buy |
09/07/2025 | 16:09:04 | $5.82 | 1,144 | $6,658.08 | AT | Buy |
09/07/2025 | 16:09:04 | $5.82 | 443 | $2,578.26 | AT | Buy |
09/07/2025 | 16:09:04 | $5.82 | 281 | $1,635.42 | AT | Buy |
09/07/2025 | 16:09:04 | $5.82 | 762 | $4,434.84 | AT | Buy |
09/07/2025 | 14:49:01 | $5.98 | 10 | $59.80 | O | Buy |
09/07/2025 | 10:49:01 | $5.86 | 1 | $5.86 | AT | Sell |
09/07/2025 | 10:35:03 | $5.86 | 4 | $23.44 | O | Sell |
09/07/2025 | 08:25:00 | $5.94 | 1 | $5.94 | O | Buy |
09/07/2025 | 08:05:02 | $6.04 | 1 | $6.04 | 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 |