| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 12:05:03 | $3.32 | 74 | $245.68 | O | Sell |
| 17/01/2025 | 11:48:02 | $3.34 | 25 | $83.50 | O | Sell |
| 17/01/2025 | 11:12:03 | $3.34 | 188 | $627.92 | O | Sell |
| 17/01/2025 | 10:27:02 | $3.36 | 6 | $20.16 | O | Buy |
| 17/01/2025 | 09:34:05 | $3.28 | 12 | $39.36 | O | Sell |
| 17/01/2025 | 08:44:05 | $3.3 | 28 | $92.40 | O | Sell |
| 17/01/2025 | 08:33:00 | $3.3 | 50 | $165.00 | O | Sell |
| 17/01/2025 | 08:31:04 | $3.28 | 35 | $114.80 | O | Sell |
| 17/01/2025 | 08:22:00 | $3.31 | 3 | $9.93 | O | Buy |
| 17/01/2025 | 08:14:03 | $3.27 | 20 | $65.40 | O | Sell |
| 17/01/2025 | 08:11:02 | $3.25 | 1,052 | $3,419.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 9 |
| Volume | 9 | 1,484 |
| Value | $30 | $4,853 |
| 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 |