| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:56:04 | $10.07 | 105 | $1,057.35 | RQ | Sell |
| 17/01/2025 | 15:48:04 | $9.98 | 7 | $69.86 | AT | Buy |
| 17/01/2025 | 15:19:00 | $10.15 | 7 | $71.05 | O | Buy |
| 17/01/2025 | 15:14:03 | $10.19 | 450 | $4,585.50 | AT | Sell |
| 17/01/2025 | 14:46:02 | $10.31 | 1 | $10.31 | O | Buy |
| 17/01/2025 | 14:27:00 | $10.57 | 400 | $4,228.00 | AT | Buy |
| 17/01/2025 | 14:26:03 | $10.4 | 0 | $0.00 | O | Sell |
| 17/01/2025 | 14:24:03 | $10.57 | 100 | $1,057.00 | AT | Sell |
| 17/01/2025 | 11:12:03 | $10.2 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 11:06:03 | $10.13 | 194 | $1,965.22 | AT | Sell |
| 17/01/2025 | 11:01:04 | $10.19 | 194 | $1,976.86 | AT | Sell |
| 17/01/2025 | 09:56:03 | $10.21 | 20 | $204.20 | AT | Buy |
| 17/01/2025 | 09:10:01 | $10.27 | 80 | $821.60 | AT | Buy |
| 17/01/2025 | 08:42:00 | $10.21 | 67 | $684.07 | AT | Sell |
| 17/01/2025 | 08:00:00 | $10.19 | 8 | $81.52 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 6 |
| Volume | 523 | 1,110 |
| Value | $5,487 | $11,326 |
| 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 |