| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:26:03 | $8.1 | 299 | $2,421.90 | AT | Sell |
| 17/01/2025 | 15:21:03 | $8.1 | 623 | $5,046.30 | AT | Sell |
| 17/01/2025 | 15:14:03 | $8.12 | 623 | $5,058.76 | AT | Sell |
| 17/01/2025 | 15:09:04 | $8.12 | 43 | $349.16 | AT | Buy |
| 17/01/2025 | 15:09:03 | $8.12 | 24 | $194.88 | AT | Buy |
| 17/01/2025 | 15:09:03 | $8.12 | 623 | $5,058.76 | AT | Sell |
| 17/01/2025 | 15:08:04 | $8.13 | 113 | $918.69 | AT | Buy |
| 17/01/2025 | 15:08:00 | $8.13 | 623 | $5,064.99 | AT | Sell |
| 17/01/2025 | 15:07:00 | $8.14 | 623 | $5,071.22 | AT | Sell |
| 17/01/2025 | 15:07:00 | $8.14 | 520 | $4,232.80 | AT | Sell |
| 17/01/2025 | 15:06:01 | $8.14 | 520 | $4,232.80 | AT | Sell |
| 17/01/2025 | 15:06:00 | $8.15 | 623 | $5,077.45 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 9 |
| Volume | 180 | 5,077 |
| Value | $1,463 | $41,267 |
| 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 |