| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/01/2025 | 13:34:01 | $10.32 | 1,000 | $10,320.00 | AT | Sell |
| 15/01/2025 | 13:33:04 | $10.32 | 1,129 | $11,651.28 | AT | Sell |
| 15/01/2025 | 13:33:03 | $10.32 | 1,129 | $11,651.28 | AT | Sell |
| 15/01/2025 | 09:50:01 | $10.28 | 1,000 | $10,280.00 | AT | Sell |
| 15/01/2025 | 08:29:05 | $10.28 | 1,000 | $10,280.00 | AT | Sell |
| 15/01/2025 | 08:23:00 | $10.28 | 10,536 | $108,310.08 | AT | Sell |
| 15/01/2025 | 08:21:02 | $10.29 | 10,536 | $108,415.44 | AT | Sell |
| 15/01/2025 | 08:17:02 | $10.28 | 1,000 | $10,280.00 | AT | Sell |
| 15/01/2025 | 08:16:01 | $10.29 | 10,536 | $108,415.44 | AT | Sell |
| 15/01/2025 | 08:14:00 | $10.28 | 10,536 | $108,310.08 | AT | Sell |
| 15/01/2025 | 08:09:01 | $10.29 | 1,000 | $10,290.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 11 |
| Volume | 0 | 49,402 |
| Value | $0 | $508,218 |
| 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 |