| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:24:02 | $1.05 | 300 | $315.00 | AT | Buy |
| 17/01/2025 | 16:23:02 | $1.04 | 700 | $728.00 | AT | Unknown |
| 17/01/2025 | 16:23:01 | $1.03 | 238 | $245.14 | O | Sell |
| 17/01/2025 | 16:22:01 | $1.03 | 10 | $10.30 | AT | Unknown |
| 17/01/2025 | 16:20:05 | $1.03 | 4,000 | $4,120.00 | AT | Sell |
| 17/01/2025 | 16:15:02 | $1.04 | 1,000 | $1,040.00 | O | Buy |
| 17/01/2025 | 16:14:02 | $1.04 | 2,000 | $2,080.00 | O | Buy |
| 17/01/2025 | 16:14:02 | $1.04 | 3,862 | $4,016.48 | AT | Sell |
| 17/01/2025 | 16:14:01 | $1.04 | 2,000 | $2,080.00 | O | Buy |
| 17/01/2025 | 16:13:05 | $1.04 | 2,000 | $2,080.00 | O | Buy |
| 17/01/2025 | 16:12:01 | $1.04 | 1,056 | $1,098.24 | AT | Sell |
| 17/01/2025 | 16:09:01 | $1.06 | 526 | $557.56 | O | Sell |
| 17/01/2025 | 16:07:02 | $1.04 | 1,177 | $1,224.08 | O | Sell |
| 17/01/2025 | 16:04:00 | $1.06 | 73 | $77.38 | O | Buy |
| 17/01/2025 | 15:59:05 | $1.04 | 300 | $312.00 | O | Buy |
| 17/01/2025 | 15:58:04 | $1.05 | 3,880 | $4,074.00 | AT | Buy |
| 17/01/2025 | 15:57:05 | $1.05 | 572 | $600.60 | O | Buy |
| 17/01/2025 | 15:55:03 | $1.03 | 53 | $54.59 | O | Sell |
| 17/01/2025 | 15:54:04 | $1.03 | 1 | $1.03 | AT | Sell |
| 17/01/2025 | 15:54:03 | $1.03 | 1 | $1.03 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 170 | 222 | 37 |
| Volume | 122,795 | 116,772 | 22,197 |
| Value | $137,726 | $126,407 | $22,917 |
| 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 |