Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
21/02/2025 | 16:23:03 | $2.83 | 252 | $713.16 | AT | Sell |
21/02/2025 | 16:23:03 | $2.83 | 252 | $713.16 | O | Sell |
21/02/2025 | 16:23:03 | $2.83 | 307 | $868.81 | AT | Sell |
21/02/2025 | 16:23:03 | $2.83 | 175 | $495.25 | O | Sell |
21/02/2025 | 16:23:02 | $2.83 | 88 | $249.04 | O | Sell |
21/02/2025 | 16:09:05 | $2.83 | 42 | $118.86 | O | Sell |
21/02/2025 | 16:09:05 | $2.84 | 234 | $664.56 | AT | Sell |
21/02/2025 | 16:09:04 | $2.83 | 86 | $243.38 | O | Sell |
21/02/2025 | 15:53:00 | $2.82 | 500 | $1,410.00 | AT | Buy |
21/02/2025 | 15:52:03 | $2.81 | 11 | $30.91 | O | Sell |
21/02/2025 | 15:52:03 | $2.81 | 88 | $247.28 | O | Sell |
21/02/2025 | 15:01:00 | $2.74 | 19 | $52.06 | O | Sell |
21/02/2025 | 15:01:00 | $2.74 | 90 | $246.60 | O | Sell |
21/02/2025 | 14:55:01 | $2.76 | 23 | $63.48 | O | Buy |
21/02/2025 | 14:55:01 | $2.76 | 206 | $568.56 | AT | Buy |
21/02/2025 | 09:37:02 | $2.73 | 2 | $5.46 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 4 | 12 |
Volume | 731 | 1,644 |
Value | $2,045 | $4,639 |
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 |