Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
17/07/2025 | 16:24:01 | $11.28 | 1,784 | $20,123.52 | AT | Sell |
17/07/2025 | 15:44:01 | $11.35 | 24 | $272.40 | O | Buy |
17/07/2025 | 15:44:00 | $11.35 | 212 | $2,406.20 | AT | Buy |
17/07/2025 | 15:07:04 | $11.27 | 15 | $169.05 | O | Sell |
17/07/2025 | 14:42:05 | $11.4 | 1 | $11.40 | O | Buy |
17/07/2025 | 14:33:02 | $11.4 | 2 | $22.80 | O | Buy |
17/07/2025 | 14:23:04 | $11.41 | 2 | $22.82 | O | Buy |
17/07/2025 | 14:04:00 | $11.39 | 1,380 | $15,718.20 | AT | Buy |
17/07/2025 | 14:04:00 | $11.39 | 3,450 | $39,295.50 | AT | Buy |
17/07/2025 | 12:45:00 | $11.28 | 2 | $22.56 | O | Buy |
17/07/2025 | 11:56:04 | $11.36 | 6 | $68.16 | O | Sell |
17/07/2025 | 10:52:05 | $11.32 | 22 | $249.04 | O | Sell |
17/07/2025 | 10:37:02 | $11.38 | 4 | $45.52 | O | Buy |
17/07/2025 | 09:54:04 | $11.39 | 0 | $0.00 | O | Buy |
17/07/2025 | 09:18:04 | $11.33 | 500 | $5,665.00 | AT | Sell |
17/07/2025 | 09:12:00 | $11.31 | 12 | $135.72 | O | Sell |
17/07/2025 | 08:29:01 | $11.25 | 0 | $0.00 | O | Buy |
17/07/2025 | 08:00:02 | $11.23 | 2 | $22.46 | O | Buy |
17/07/2025 | 08:00:02 | $11.23 | 0 | $0.00 | 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 |