| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:01 | $0.7 | 1,000 | $700.00 | O | Sell |
| 17/01/2025 | 16:29:00 | $0.7 | 86 | $60.20 | O | Buy |
| 17/01/2025 | 16:28:01 | $0.7 | 865 | $605.50 | O | Sell |
| 17/01/2025 | 16:25:02 | $0.7 | 300 | $210.00 | AT | Buy |
| 17/01/2025 | 16:24:03 | $0.7 | 15 | $10.50 | O | Buy |
| 17/01/2025 | 16:23:02 | $0.69 | 874 | $603.06 | O | Buy |
| 17/01/2025 | 16:23:02 | $0.69 | 880 | $607.20 | O | Sell |
| 17/01/2025 | 16:22:00 | $0.69 | 405 | $279.45 | O | Buy |
| 17/01/2025 | 16:19:02 | $0.69 | 35 | $24.15 | O | Buy |
| 17/01/2025 | 16:17:01 | $0.69 | 41 | $28.29 | O | Sell |
| 17/01/2025 | 16:16:00 | $0.69 | 100 | $69.00 | O | Sell |
| 17/01/2025 | 16:14:04 | $0.69 | 12 | $8.28 | O | Buy |
| 17/01/2025 | 16:12:01 | $0.7 | 512 | $358.40 | AT | Buy |
| 17/01/2025 | 16:08:02 | $0.7 | 86 | $60.20 | O | Buy |
| 17/01/2025 | 16:03:05 | $0.7 | 16 | $11.20 | O | Buy |
| 17/01/2025 | 16:01:04 | $0.7 | 7 | $4.90 | O | Buy |
| 17/01/2025 | 16:00:00 | $0.7 | 220 | $154.00 | O | Buy |
| 17/01/2025 | 15:59:00 | $0.7 | 18 | $12.60 | O | Buy |
| 17/01/2025 | 15:57:04 | $0.69 | 600 | $414.00 | AT | Sell |
| 17/01/2025 | 15:56:03 | $0.69 | 621 | $428.49 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 145 | 109 | 15 |
| Volume | 443,109 | 623,168 | 17,195 |
| Value | $309,046 | $431,121 | $11,960 |
| 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 |