| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:23:04 | $2.28 | 1 | $2.28 | O | Buy |
| 17/01/2025 | 16:23:04 | $2.27 | 250 | $567.50 | AT | Sell |
| 17/01/2025 | 16:01:04 | $2.28 | 1,000 | $2,280.00 | AT | Sell |
| 17/01/2025 | 15:38:01 | $2.28 | 50 | $114.00 | O | Sell |
| 17/01/2025 | 14:47:03 | $2.29 | 13 | $29.77 | O | Buy |
| 17/01/2025 | 14:18:01 | $2.3 | 1,500 | $3,450.00 | AT | Buy |
| 17/01/2025 | 12:32:00 | $2.29 | 1 | $2.29 | O | Sell |
| 17/01/2025 | 12:08:04 | $2.31 | 12 | $27.72 | O | Buy |
| 17/01/2025 | 09:13:01 | $2.31 | 131 | $302.61 | O | Buy |
| 17/01/2025 | 08:32:03 | $2.31 | 1,000 | $2,310.00 | AT | Buy |
| 17/01/2025 | 08:20:00 | $2.29 | 1,000 | $2,290.00 | AT | Sell |
| 17/01/2025 | 08:04:03 | $2.29 | 637 | $1,458.73 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 6 |
| Volume | 2,657 | 2,938 |
| Value | $6,115 | $6,707 |
| 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 |