| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:03 | $1.02 | 3,000 | $3,060.00 | O | Sell |
| 17/01/2025 | 15:42:00 | $1.04 | 5,000 | $5,200.00 | O | Buy |
| 17/01/2025 | 15:27:00 | $1.02 | 1,685 | $1,718.70 | O | Sell |
| 17/01/2025 | 13:54:01 | $1.01 | 1,343 | $1,356.43 | O | Sell |
| 17/01/2025 | 10:05:03 | $1.01 | 6,875 | $6,943.75 | O | Sell |
| 17/01/2025 | 09:40:05 | $1 | 1,572 | $1,572.00 | O | Sell |
| 17/01/2025 | 09:34:03 | $1 | 1,572 | $1,572.00 | O | Sell |
| 17/01/2025 | 09:03:00 | $1 | 13,475 | $13,475.00 | O | Sell |
| 17/01/2025 | 08:03:00 | $1 | 4,066 | $4,066.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 8 |
| Volume | 5,000 | 33,588 |
| Value | $5,200 | $33,741 |
| 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 |