| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:44:05 | $5.01 | 600 | $3,006.00 | O | Buy |
| 17/01/2025 | 15:44:05 | $5.01 | 48 | $240.48 | O | Buy |
| 17/01/2025 | 15:35:01 | $4.99 | 1,200 | $5,988.00 | O | Buy |
| 17/01/2025 | 15:12:01 | $5.05 | 12 | $60.60 | O | Buy |
| 17/01/2025 | 15:04:03 | $5.08 | 4 | $20.32 | O | Buy |
| 17/01/2025 | 15:04:02 | $5.11 | 9 | $45.99 | O | Buy |
| 17/01/2025 | 15:04:02 | $5.11 | 9 | $45.99 | O | Buy |
| 17/01/2025 | 15:02:05 | $5.09 | 32 | $162.88 | O | Buy |
| 17/01/2025 | 15:02:02 | $4.95 | 537 | $2,658.15 | O | Sell |
| 17/01/2025 | 15:02:02 | $4.95 | 1,412 | $6,989.40 | O | Sell |
| 17/01/2025 | 14:59:05 | $5.09 | 7 | $35.63 | O | Buy |
| 17/01/2025 | 14:59:05 | $5.09 | 12 | $61.08 | O | Buy |
| 17/01/2025 | 14:59:04 | $5.07 | 11 | $55.77 | O | Buy |
| 17/01/2025 | 14:55:00 | $5.01 | 13 | $65.13 | O | Buy |
| 17/01/2025 | 14:54:04 | $5.02 | 13 | $65.26 | O | Buy |
| 17/01/2025 | 14:53:01 | $5.04 | 12 | $60.48 | O | Buy |
| 17/01/2025 | 14:52:05 | $5.07 | 13 | $65.91 | O | Buy |
| 17/01/2025 | 14:51:01 | $5 | 9 | $45.00 | O | Buy |
| 17/01/2025 | 14:50:05 | $4.98 | 6 | $29.88 | O | Buy |
| 17/01/2025 | 14:50:03 | $4.95 | 13 | $64.35 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 53 | 2 |
| Volume | 3,644 | 1,949 |
| Value | $17,769 | $9,653 |
| 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 |