Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
05/09/2025 | 15:32:04 | $5.16 | 1 | $5.16 | O | Buy |
05/09/2025 | 13:43:02 | $5.14 | 776 | $3,988.64 | AT | Buy |
05/09/2025 | 11:29:04 | $5.1 | 75 | $382.50 | O | Sell |
05/09/2025 | 11:29:04 | $5.1 | 126 | $642.60 | AT | Sell |
05/09/2025 | 11:29:03 | $5.1 | 49 | $249.90 | O | Sell |
05/09/2025 | 11:27:04 | $5.1 | 98 | $499.80 | O | Sell |
05/09/2025 | 11:27:03 | $5.1 | 0 | $0.00 | O | Sell |
05/09/2025 | 11:27:03 | $5.1 | 49 | $249.90 | O | Sell |
05/09/2025 | 10:20:05 | $5.07 | 22 | $111.54 | AT | Sell |
05/09/2025 | 10:07:03 | $5.1 | 40 | $204.00 | AT | Buy |
05/09/2025 | 08:34:02 | $5.08 | 0 | $0.00 | O | Buy |
05/09/2025 | 08:23:05 | $5.09 | 1 | $5.09 | O | Buy |
05/09/2025 | 08:08:00 | $5.08 | 1 | $5.08 | 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 |