Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
16/05/2025 | 14:44:00 | $1.51 | 339 | $511.89 | AT | Sell |
16/05/2025 | 14:34:02 | $1.49 | 359 | $534.91 | AT | Sell |
16/05/2025 | 10:26:01 | $1.5 | 500 | $750.00 | AT | Buy |
16/05/2025 | 08:17:05 | $1.55 | 1,200 | $1,860.00 | AT | Sell |
16/05/2025 | 08:03:00 | $1.53 | 985 | $1,507.05 | AT | Sell |
16/05/2025 | 08:00:02 | $1.55 | 627 | $971.85 | AT | Sell |
16/05/2025 | 08:00:02 | $1.55 | 1 | $1.55 | UT | Sell |
16/05/2025 | 08:00:02 | $1.55 | 1 | $1.55 | Sell | |
16/05/2025 | 08:00:00 | $1.55 | 1 | $1.55 | O | 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 |