| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:51:04 | $14.57 | 210 | $3,059.70 | AT | Buy |
| 17/01/2025 | 14:44:04 | $14.53 | 210 | $3,051.30 | AT | Buy |
| 17/01/2025 | 14:39:02 | $14.49 | 210 | $3,042.90 | AT | Sell |
| 17/01/2025 | 10:33:01 | $14.48 | 210 | $3,040.80 | AT | Sell |
| 17/01/2025 | 10:30:05 | $14.48 | 210 | $3,040.80 | AT | Sell |
| 17/01/2025 | 10:25:02 | $14.48 | 210 | $3,040.80 | AT | Buy |
| 17/01/2025 | 09:56:01 | $14.47 | 210 | $3,038.70 | AT | Sell |
| 17/01/2025 | 09:54:01 | $14.48 | 210 | $3,040.80 | AT | Sell |
| 17/01/2025 | 09:39:02 | $14.49 | 210 | $3,042.90 | AT | Sell |
| 17/01/2025 | 09:31:03 | $14.5 | 210 | $3,045.00 | AT | Sell |
| 17/01/2025 | 09:15:03 | $14.49 | 210 | $3,042.90 | AT | Sell |
| 17/01/2025 | 08:56:02 | $14.47 | 210 | $3,038.70 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 8 |
| Volume | 840 | 1,680 |
| Value | $12,189 | $24,336 |
| 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 |