| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:25:04 | $6.78 | 617 | $4,183.26 | O | Buy |
| 17/01/2025 | 14:10:00 | $6.78 | 11 | $74.58 | AT | Sell |
| 17/01/2025 | 14:10:00 | $6.78 | 567 | $3,844.26 | AT | Sell |
| 17/01/2025 | 14:06:04 | $6.78 | 1,500 | $10,170.00 | AT | Sell |
| 17/01/2025 | 13:41:01 | $6.77 | 796 | $5,388.92 | O | Sell |
| 17/01/2025 | 13:35:03 | $6.78 | 1,096 | $7,430.88 | O | Buy |
| 17/01/2025 | 13:35:03 | $6.78 | 181 | $1,227.18 | AT | Buy |
| 17/01/2025 | 13:35:03 | $6.78 | 218 | $1,478.04 | AT | Buy |
| 17/01/2025 | 13:35:03 | $6.78 | 574 | $3,891.72 | AT | Buy |
| 17/01/2025 | 11:43:05 | $6.78 | 304 | $2,061.12 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 2,686 | 3,178 |
| Value | $18,201 | $21,538 |
| 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 |