| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:25:04 | $6.07 | 83 | $503.81 | AT | Buy |
| 17/01/2025 | 16:04:03 | $6.07 | 77 | $467.39 | AT | Buy |
| 17/01/2025 | 15:29:03 | $6.07 | 182 | $1,104.74 | AT | Buy |
| 17/01/2025 | 14:30:04 | $6.07 | 88 | $534.16 | AT | Sell |
| 17/01/2025 | 14:11:05 | $6.08 | 77 | $468.16 | AT | Buy |
| 17/01/2025 | 13:35:02 | $6.07 | 2,500 | $15,175.00 | AT | Sell |
| 17/01/2025 | 13:31:04 | $6.08 | 2,500 | $15,200.00 | AT | Buy |
| 17/01/2025 | 12:25:02 | $6.07 | 1,497 | $9,086.79 | AT | Buy |
| 17/01/2025 | 09:07:03 | $6.06 | 2,028 | $12,289.68 | O | Sell |
| 17/01/2025 | 08:04:01 | $6.07 | 1 | $6.07 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 3 |
| Volume | 4,417 | 4,616 |
| Value | $26,833 | $27,998 |
| 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 |