Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
10/07/2025 | 16:29:04 | $9.06 | 52 | $471.12 | AT | Buy |
10/07/2025 | 15:49:05 | $9.04 | 27 | $244.08 | AT | Buy |
10/07/2025 | 14:29:00 | $9.07 | 0 | $0.00 | O | Buy |
10/07/2025 | 12:46:05 | $9.08 | 4,697 | $42,648.76 | AT | Sell |
10/07/2025 | 12:46:04 | $9.08 | 3,821 | $34,694.68 | AT | Sell |
10/07/2025 | 12:46:04 | $9.08 | 3,605 | $32,733.40 | AT | Sell |
10/07/2025 | 12:46:04 | $9.08 | 3,605 | $32,733.40 | AT | Sell |
10/07/2025 | 12:29:02 | $9.08 | 2,964 | $26,913.12 | AT | Sell |
10/07/2025 | 12:28:00 | $9.08 | 5,392 | $48,959.36 | AT | Buy |
10/07/2025 | 12:28:00 | $9.08 | 11,160 | $101,332.80 | AT | Buy |
10/07/2025 | 12:28:00 | $9.08 | 6,100 | $55,388.00 | AT | Sell |
10/07/2025 | 12:12:02 | $9.09 | 550 | $4,999.50 | AT | Sell |
10/07/2025 | 10:03:00 | $9.04 | 1 | $9.04 | AT | Sell |
10/07/2025 | 10:00:05 | $9.08 | 1 | $9.08 | AT | Buy |
10/07/2025 | 09:01:00 | $9.05 | 30 | $271.50 | AT | Sell |
10/07/2025 | 08:00:00 | $9.03 | 1 | $9.03 | O | Sell |
10/07/2025 | 08:00:00 | $9.03 | 19 | $171.57 | O | Sell |
10/07/2025 | 08:00:00 | $9.04 | 5,000 | $45,200.00 | UT | Sell |
10/07/2025 | 08:00:00 | $9.04 | 135 | $1,220.40 | Unknown | |
10/07/2025 | 08:00:00 | $9.04 | 115 | $1,039.60 | Unknown |
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 |