| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:00 | $4.56 | 14 | $63.84 | AT | Buy |
| 17/01/2025 | 15:58:03 | $4.56 | 99 | $451.44 | O | Buy |
| 17/01/2025 | 15:48:00 | $4.57 | 12 | $54.84 | O | Buy |
| 17/01/2025 | 15:30:05 | $4.54 | 50 | $227.00 | O | Sell |
| 17/01/2025 | 15:27:00 | $4.54 | 20 | $90.80 | O | Buy |
| 17/01/2025 | 15:27:00 | $4.54 | 269 | $1,221.26 | AT | Buy |
| 17/01/2025 | 15:27:00 | $4.54 | 29 | $131.66 | O | Buy |
| 17/01/2025 | 15:14:04 | $4.56 | 4,641 | $21,162.96 | AT | Sell |
| 17/01/2025 | 15:14:04 | $4.56 | 2,186 | $9,968.16 | AT | Sell |
| 17/01/2025 | 15:14:04 | $4.56 | 1,424 | $6,493.44 | AT | Sell |
| 17/01/2025 | 14:57:05 | $4.55 | 7 | $31.85 | O | Buy |
| 17/01/2025 | 14:57:05 | $4.55 | 23 | $104.65 | O | Buy |
| 17/01/2025 | 14:52:02 | $4.55 | 35 | $159.25 | AT | Buy |
| 17/01/2025 | 14:49:00 | $4.56 | 1 | $4.56 | O | Buy |
| 17/01/2025 | 14:45:03 | $4.55 | 4 | $18.20 | O | Buy |
| 17/01/2025 | 14:31:05 | $4.58 | 49 | $224.42 | O | Buy |
| 17/01/2025 | 13:56:02 | $4.59 | 3 | $13.77 | O | Buy |
| 17/01/2025 | 13:46:03 | $4.57 | 17 | $77.69 | O | Sell |
| 17/01/2025 | 12:36:00 | $4.56 | 12 | $54.72 | O | Buy |
| 17/01/2025 | 08:31:03 | $4.52 | 3 | $13.56 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 12 |
| Volume | 675 | 8,365 |
| Value | $3,069 | $38,129 |
| 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 |