| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:53:05 | $8.99 | 273 | $2,454.27 | AT | Buy |
| 17/01/2025 | 14:07:05 | $8.99 | 6 | $53.94 | O | Buy |
| 17/01/2025 | 09:08:03 | $8.95 | 1 | $8.95 | O | Sell |
| 17/01/2025 | 09:08:03 | $8.95 | 17 | $152.15 | AT | Buy |
| 17/01/2025 | 08:05:05 | $8.95 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:05:00 | $8.95 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 08:03:04 | $8.95 | 1 | $8.95 | O | Buy |
| 17/01/2025 | 08:00:00 | $8.95 | 2 | $17.90 | O | Buy |
| 17/01/2025 | 08:00:00 | $8.95 | 50 | $447.50 | AT | Buy |
| 17/01/2025 | 08:00:00 | $8.95 | 8 | $71.60 | O | Buy |
| 17/01/2025 | 08:00:00 | $8.95 | 5 | $44.75 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 2 |
| Volume | 357 | 6 |
| Value | $3,207 | $54 |
| 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 |