| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:37:01 | $10.81 | 0 | $0.00 | O | Buy |
| 17/01/2025 | 15:37:01 | $10.77 | 145 | $1,561.65 | AT | Sell |
| 17/01/2025 | 15:37:01 | $10.77 | 55 | $592.35 | AT | Buy |
| 17/01/2025 | 15:05:01 | $10.66 | 1 | $10.66 | O | Sell |
| 17/01/2025 | 14:50:02 | $10.65 | 1 | $10.65 | O | Sell |
| 17/01/2025 | 14:50:02 | $10.77 | 95 | $1,023.15 | AT | Buy |
| 17/01/2025 | 13:13:05 | $10.77 | 661 | $7,118.97 | AT | Buy |
| 17/01/2025 | 13:13:05 | $10.77 | 250 | $2,692.50 | AT | Buy |
| 17/01/2025 | 08:41:01 | $10.75 | 191 | $2,053.25 | AT | Sell |
| 17/01/2025 | 08:08:00 | $10.81 | 0 | $0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 4 |
| Volume | 1,061 | 338 |
| Value | $11,430 | $3,636 |
| 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 |