| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:13:01 | $1.09 | 40 | $43.60 | AT | Buy |
| 17/01/2025 | 15:00:01 | $1.08 | 48 | $51.84 | O | Sell |
| 17/01/2025 | 14:59:00 | $1.1 | 1 | $1.10 | O | Buy |
| 17/01/2025 | 14:54:02 | $1.1 | 50 | $55.00 | AT | Sell |
| 17/01/2025 | 13:54:01 | $1.09 | 11 | $11.99 | O | Buy |
| 17/01/2025 | 11:42:02 | $1.1 | 11 | $12.10 | O | Buy |
| 17/01/2025 | 10:20:05 | $1.11 | 26 | $28.86 | O | Buy |
| 17/01/2025 | 09:56:00 | $1.1 | 16 | $17.60 | O | Sell |
| 17/01/2025 | 09:54:05 | $1.1 | 10 | $11.00 | O | Sell |
| 17/01/2025 | 09:19:05 | $1.11 | 10 | $11.10 | O | Buy |
| 17/01/2025 | 09:05:02 | $1.1 | 5 | $5.50 | O | Sell |
| 17/01/2025 | 08:50:04 | $1.12 | 2,730 | $3,057.60 | AT | Sell |
| 17/01/2025 | 08:50:03 | $1.12 | 5 | $5.60 | O | Buy |
| 17/01/2025 | 08:49:01 | $1.12 | 16 | $17.92 | O | Buy |
| 17/01/2025 | 08:11:02 | $1.12 | 2,061 | $2,308.32 | AT | Sell |
| 17/01/2025 | 08:02:04 | $1.09 | 17 | $18.53 | O | Sell |
| 17/01/2025 | 08:00:01 | $1.11 | 1 | $1.11 | UT | Sell |
| 17/01/2025 | 08:00:01 | $1.11 | 1 | $1.11 | Sell | |
| 17/01/2025 | 08:00:00 | $1.11 | 6 | $6.66 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 11 |
| Volume | 120 | 4,945 |
| Value | $132 | $5,522 |
| 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 |