| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | $6 | 39,496 | $236,976.00 | PC | Buy |
| 17/01/2025 | 16:35:01 | $6 | 78 | $468.00 | Buy | |
| 17/01/2025 | 16:35:01 | $6 | 18,400 | $110,400.00 | Buy | |
| 17/01/2025 | 16:35:01 | $6 | 19,748 | $118,488.00 | Buy | |
| 17/01/2025 | 16:35:01 | $6 | 1,056 | $6,336.00 | Buy | |
| 17/01/2025 | 16:35:01 | $6 | 214 | $1,284.00 | Buy | |
| 17/01/2025 | 16:27:00 | $6 | 14,155 | $84,930.00 | AT | Buy |
| 17/01/2025 | 16:21:04 | $6 | 1,899 | $11,394.00 | AT | Sell |
| 17/01/2025 | 16:21:04 | $6 | 262 | $1,572.00 | AT | Sell |
| 17/01/2025 | 16:20:01 | $6 | 200 | $1,200.00 | O | Sell |
| 17/01/2025 | 16:18:02 | $6 | 3,755 | $22,530.00 | AT | Buy |
| 17/01/2025 | 16:18:00 | $6 | 2,600 | $15,600.00 | AT | Buy |
| 17/01/2025 | 16:18:00 | $6 | 1,899 | $11,394.00 | AT | Buy |
| 17/01/2025 | 16:17:02 | $6 | 4,900 | $29,400.00 | AT | Buy |
| 17/01/2025 | 16:17:02 | $6 | 800 | $4,800.00 | AT | Buy |
| 17/01/2025 | 16:16:03 | $6 | 100 | $600.00 | O | Unknown |
| 17/01/2025 | 16:10:03 | $6 | 1 | $6.00 | O | Buy |
| 17/01/2025 | 15:40:05 | $6 | 17 | $102.00 | AT | Buy |
| 17/01/2025 | 15:40:05 | $6 | 129 | $774.00 | AT | Buy |
| 17/01/2025 | 15:40:05 | $6 | 1,600 | $9,600.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 48 | 24 | 11 |
| Volume | 161,727 | 38,101 | 16,707 |
| Value | $970,632 | $228,596 | $100,262 |
| 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 |