| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/01/2025 | 16:29:01 | $5.34 | 75 | $400.50 | AT | Buy |
| 15/01/2025 | 16:29:01 | $5.34 | 8 | $42.72 | AT | Buy |
| 15/01/2025 | 16:28:00 | $5.34 | 83 | $443.22 | AT | Buy |
| 15/01/2025 | 16:26:05 | $5.34 | 98 | $523.32 | AT | Buy |
| 15/01/2025 | 16:25:01 | $5.35 | 113 | $604.55 | AT | Buy |
| 15/01/2025 | 16:24:00 | $5.35 | 90 | $481.50 | AT | Buy |
| 15/01/2025 | 16:23:00 | $5.34 | 75 | $400.50 | AT | Buy |
| 15/01/2025 | 16:21:05 | $5.34 | 90 | $480.60 | AT | Buy |
| 15/01/2025 | 16:20:03 | $5.34 | 94 | $501.96 | AT | Buy |
| 15/01/2025 | 16:18:05 | $5.34 | 114 | $608.76 | AT | Buy |
| 15/01/2025 | 16:17:01 | $5.34 | 98 | $523.32 | AT | Buy |
| 15/01/2025 | 16:16:03 | $5.35 | 90 | $481.50 | AT | Buy |
| 15/01/2025 | 16:15:02 | $5.35 | 83 | $444.05 | AT | Buy |
| 15/01/2025 | 16:13:05 | $5.35 | 111 | $593.85 | AT | Buy |
| 15/01/2025 | 16:12:01 | $5.35 | 90 | $481.50 | AT | Buy |
| 15/01/2025 | 16:11:02 | $5.35 | 98 | $524.30 | AT | Buy |
| 15/01/2025 | 16:10:00 | $5.35 | 90 | $481.50 | AT | Buy |
| 15/01/2025 | 16:08:05 | $5.35 | 75 | $401.25 | AT | Buy |
| 15/01/2025 | 16:07:01 | $5.35 | 105 | $561.75 | AT | Buy |
| 15/01/2025 | 16:06:03 | $5.35 | 83 | $444.05 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 157 | 3 | 1 |
| Volume | 14,661 | 241 | 98 |
| Value | $78,447 | $1,289 | $524 |
| 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 |