| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:58:03 | $1.27 | 17 | $21.59 | O | Buy |
| 17/01/2025 | 15:16:03 | $1.26 | 1 | $1.26 | O | Sell |
| 17/01/2025 | 15:10:00 | $1.27 | 46 | $58.42 | O | Sell |
| 17/01/2025 | 15:06:00 | $1.27 | 20 | $25.40 | O | Buy |
| 17/01/2025 | 14:38:01 | $1.27 | 32 | $40.64 | O | Sell |
| 17/01/2025 | 14:35:01 | $1.3 | 2 | $2.60 | O | Buy |
| 17/01/2025 | 13:33:02 | $1.29 | 53 | $68.37 | O | Buy |
| 17/01/2025 | 11:56:02 | $1.3 | 3 | $3.90 | AT | Sell |
| 17/01/2025 | 08:25:03 | $1.33 | 1 | $1.33 | O | Buy |
| 17/01/2025 | 08:10:02 | $1.31 | 2 | $2.62 | O | Sell |
| 17/01/2025 | 08:00:00 | $1.32 | 8 | $10.56 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 6 |
| Volume | 93 | 92 |
| Value | $119 | $117 |
| 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 |