Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/07/2025 | 17:11:05 | $7.13 | 78,920 | $562,699.60 | O | Sell |
10/07/2025 | 16:35:01 | $7.13 | 1,181 | $8,420.53 | PC | Buy |
10/07/2025 | 16:35:01 | $7.13 | 1,181 | $8,420.53 | Unknown | |
10/07/2025 | 16:07:00 | $7.14 | 2,394 | $17,093.16 | O | Buy |
10/07/2025 | 16:06:04 | $7.14 | 2,159 | $15,415.26 | AT | Sell |
10/07/2025 | 16:04:04 | $7.14 | 1,956 | $13,965.84 | AT | Sell |
10/07/2025 | 16:02:02 | $7.14 | 2,490 | $17,778.60 | AT | Sell |
10/07/2025 | 16:01:00 | $7.14 | 2,201 | $15,715.14 | AT | Sell |
10/07/2025 | 15:29:00 | $7.13 | 5 | $35.65 | AT | Sell |
10/07/2025 | 15:15:04 | $7.14 | 1,181 | $8,432.34 | O | Buy |
10/07/2025 | 15:07:01 | $7.14 | 11,013 | $78,632.82 | AT | Buy |
10/07/2025 | 15:00:00 | $7.15 | 7,000 | $50,050.00 | AT | Buy |
10/07/2025 | 14:55:02 | $7.15 | 1 | $7.15 | AT | Buy |
10/07/2025 | 14:40:04 | $7.16 | 1,380 | $9,880.80 | AT | Buy |
10/07/2025 | 14:40:03 | $7.15 | 4,401 | $31,467.15 | AT | Sell |
10/07/2025 | 14:40:03 | $7.15 | 4,401 | $31,467.15 | AT | Sell |
10/07/2025 | 14:40:03 | $7.15 | 4,401 | $31,467.15 | AT | Sell |
10/07/2025 | 14:40:03 | $7.15 | 1,126 | $8,050.90 | AT | Sell |
10/07/2025 | 14:40:03 | $7.15 | 94 | $672.10 | AT | Sell |
10/07/2025 | 14:40:03 | $7.15 | 1,455 | $10,403.25 | AT | 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 |