| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:04 | $2.61 | 60 | $156.60 | AT | Buy |
| 17/01/2025 | 16:15:04 | $2.59 | 1 | $2.59 | O | Buy |
| 17/01/2025 | 16:14:05 | $2.6 | 136 | $353.60 | O | Buy |
| 17/01/2025 | 16:14:05 | $2.6 | 4,630 | $12,038.00 | AT | Buy |
| 17/01/2025 | 16:14:05 | $2.59 | 12 | $31.08 | O | Buy |
| 17/01/2025 | 16:06:00 | $2.59 | 26 | $67.34 | AT | Sell |
| 17/01/2025 | 16:05:05 | $2.59 | 420 | $1,087.80 | AT | Sell |
| 17/01/2025 | 16:01:02 | $2.62 | 1,050 | $2,751.00 | O | Buy |
| 17/01/2025 | 15:59:04 | $2.62 | 30 | $78.60 | AT | Buy |
| 17/01/2025 | 15:59:01 | $2.62 | 50 | $131.00 | O | Buy |
| 17/01/2025 | 15:59:00 | $2.62 | 1,000 | $2,620.00 | AT | Buy |
| 17/01/2025 | 15:58:05 | $2.62 | 433 | $1,134.46 | AT | Sell |
| 17/01/2025 | 15:58:03 | $2.62 | 1 | $2.62 | O | Sell |
| 17/01/2025 | 15:57:04 | $2.61 | 1 | $2.61 | O | Sell |
| 17/01/2025 | 15:57:04 | $2.61 | 1 | $2.61 | O | Sell |
| 17/01/2025 | 15:56:02 | $2.61 | 850 | $2,218.50 | O | Buy |
| 17/01/2025 | 15:52:02 | $2.61 | 40 | $104.40 | AT | Buy |
| 17/01/2025 | 15:52:01 | $2.61 | 160 | $417.60 | AT | Buy |
| 17/01/2025 | 15:49:03 | $2.61 | 93 | $242.73 | O | Buy |
| 17/01/2025 | 15:46:00 | $2.61 | 700 | $1,827.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 61 | 2 |
| Volume | 23,480 | 76,387 | 16,279 |
| Value | $60,032 | $194,847 | $42,325 |
| 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 |