Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
01/07/2025 | 16:24:04 | $4.64 | 6 | $27.84 | AT | Buy |
01/07/2025 | 16:06:04 | $4.65 | 46 | $213.90 | AT | Buy |
01/07/2025 | 16:04:03 | $4.61 | 0 | $0.00 | O | Sell |
01/07/2025 | 15:57:01 | $4.56 | 10 | $45.60 | AT | Sell |
01/07/2025 | 15:53:05 | $4.59 | 19 | $87.21 | AT | Buy |
01/07/2025 | 15:50:02 | $4.6 | 5 | $23.00 | O | Buy |
01/07/2025 | 15:45:03 | $4.6 | 11 | $50.60 | AT | Sell |
01/07/2025 | 15:18:03 | $4.7 | 500 | $2,350.00 | AT | Buy |
01/07/2025 | 15:16:02 | $4.69 | 700 | $3,283.00 | AT | Buy |
01/07/2025 | 14:58:01 | $4.62 | 100 | $462.00 | AT | Sell |
01/07/2025 | 14:54:04 | $4.66 | 50 | $233.00 | AT | Buy |
01/07/2025 | 14:50:00 | $4.6 | 130 | $598.00 | AT | Buy |
01/07/2025 | 14:49:04 | $4.59 | 100 | $459.00 | AT | Buy |
01/07/2025 | 14:46:03 | $4.59 | 8 | $36.72 | AT | Buy |
01/07/2025 | 14:43:04 | $4.59 | 7 | $32.13 | AT | Buy |
01/07/2025 | 14:41:00 | $4.55 | 29 | $131.95 | AT | Buy |
01/07/2025 | 14:39:01 | $4.54 | 15 | $68.10 | AT | Buy |
01/07/2025 | 14:32:03 | $4.53 | 100 | $453.00 | AT | Buy |
01/07/2025 | 14:31:01 | $4.55 | 3 | $13.65 | O | Buy |
01/07/2025 | 13:04:00 | $4.6 | 43 | $197.80 | AT | 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 |