| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | $4.18 | 1 | $4.18 | PT | Buy |
| 17/01/2025 | 16:35:00 | $4.18 | 9,905 | $41,402.90 | PC | Buy |
| 17/01/2025 | 16:35:00 | $4.18 | 119 | $497.42 | Unknown | |
| 17/01/2025 | 16:35:00 | $4.18 | 3,723 | $15,562.14 | Unknown | |
| 17/01/2025 | 16:35:00 | $4.18 | 4,893 | $20,452.74 | Unknown | |
| 17/01/2025 | 16:35:00 | $4.18 | 1,170 | $4,890.60 | Unknown | |
| 17/01/2025 | 16:29:03 | $4.18 | 471 | $1,968.78 | AT | Buy |
| 17/01/2025 | 16:29:02 | $4.18 | 456 | $1,906.08 | AT | Sell |
| 17/01/2025 | 16:29:01 | $4.18 | 245 | $1,024.10 | AT | Sell |
| 17/01/2025 | 16:29:01 | $4.18 | 247 | $1,032.46 | AT | Sell |
| 17/01/2025 | 16:29:00 | $4.18 | 249 | $1,040.82 | AT | Buy |
| 17/01/2025 | 16:28:04 | $4.18 | 243 | $1,015.74 | AT | Sell |
| 17/01/2025 | 16:28:04 | $4.18 | 239 | $999.02 | AT | Sell |
| 17/01/2025 | 16:28:04 | $4.18 | 492 | $2,056.56 | AT | Sell |
| 17/01/2025 | 16:28:02 | $4.18 | 238 | $994.84 | AT | Sell |
| 17/01/2025 | 16:28:02 | $4.18 | 453 | $1,893.54 | AT | Sell |
| 17/01/2025 | 16:28:01 | $4.18 | 500 | $2,090.00 | AT | Sell |
| 17/01/2025 | 16:28:00 | $4.18 | 245 | $1,024.10 | AT | Buy |
| 17/01/2025 | 16:26:05 | $4.18 | 237 | $990.66 | AT | Buy |
| 17/01/2025 | 16:24:01 | $4.18 | 229 | $957.22 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 171 | 97 | 26 |
| Volume | 66,071 | 59,661 | 13,501 |
| Value | $276,327 | $249,404 | $56,426 |
| 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 |